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Jack Nathan Medical Corp. (JNH.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.03000.0000 (0.00%)
At close: 02:04PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,500
1,064
7,689
0
Total cash
1,500
1,064
7,689
0
Net receivables
826.939
831.906
156.623
63.893
Other current assets
-
-
-0.001
-
Total current assets
1,500
2,240
8,149
107.813
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,271
3,022
1,458
1,000
Accumulated depreciation
-715.342
-412.868
-227.018
-130.432
Net property, plant and equipment
2,556
2,609
1,231
869.786
Equity and other investments
-
-
-
589.068
Goodwill
0
1,008
598.605
0
Intangible assets
1,293
2,182
561.829
-
Total non-current assets
5,000
5,899
2,502
1,579
Total assets
6,500
8,139
10,652
1,687
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,126
200.566
209.985
750.019
Accounts payable
3,165
1,817
720.373
458.123
Taxes payable
-
-
18.685
612.557
Total current liabilities
5,612
2,696
960.109
1,901
Non-current liabilities
Long-term debt
1,666
106.578
180.102
-
Deferred tax liabilities
0
85.966
147.605
56.875
Deferred revenues
603.991
624.807
548.695
522.345
Other long-term liabilities
-
-
548.695
522.345
Total non-current liabilities
2,707
1,361
1,170
902.156
Total liabilities
6,500
4,057
2,130
2,804
Stockholders' equity
Common stock
19,766
19,643
18,535
0.01
Retained earnings
-25,924
-19,022
-10,995
-1,092
Accumulated other comprehensive income
-107.164
67.097
47.22
-24.793
Total stockholders' equity
-1,868
4,083
8,533
-1,117
Total liabilities and stockholders' equity
6,500
8,139
10,652
1,687