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Jack Nathan Medical Corp. (JNHMF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.04260.0000 (0.00%)
At close: 02:18PM 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
Assets
Current assets
Cash
Cash and cash equivalents
1,500
1,064
7,689
Total cash
1,500
1,064
7,689
Net receivables
826.939
831.906
156.623
Other current assets
-
-
-0.001
Total current assets
1,500
2,240
8,149
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,271
3,022
1,458
Accumulated depreciation
-715.342
-412.868
-227.018
Net property, plant and equipment
2,556
2,609
1,231
Goodwill
0
1,008
598.605
Intangible assets
1,293
2,182
561.829
Total non-current assets
5,000
5,899
2,502
Total assets
6,500
8,139
10,652
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,126
200.566
209.985
Accounts payable
3,165
1,817
720.373
Taxes payable
-
-
18.685
Total current liabilities
5,612
2,696
960.109
Non-current liabilities
Long-term debt
1,666
106.578
180.102
Deferred tax liabilities
0
85.966
147.605
Deferred revenues
603.991
624.807
548.695
Other long-term liabilities
-
-
548.695
Total non-current liabilities
2,707
1,361
1,170
Total liabilities
6,500
4,057
2,130
Stockholders' equity
Common stock
19,766
19,643
18,535
Retained earnings
-25,924
-19,022
-10,995
Accumulated other comprehensive income
-107.164
67.097
47.22
Total stockholders' equity
-1,868
4,083
8,533
Total liabilities and stockholders' equity
6,500
8,139
10,652