JNHMF - Jack Nathan Medical Corp.

Other OTC - Other OTC Delayed price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2022
31/01/2021
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,064
7,689
406.777
Total cash
1,064
7,689
406.777
Net receivables
831.906
156.623
-
Total current assets
2,240
8,149
406.777
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,022
1,458
-
Accumulated depreciation
-412.868
-227.018
-
Net property, plant and equipment
2,609
1,231
-
Goodwill
1,008
598.605
-
Intangible assets
2,182
561.829
-
Total non-current assets
5,899
2,502
0
Total assets
8,139
10,652
406.777
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
200.566
209.985
-
Accounts payable
1,817
701.688
17.184
Taxes payable
-
18.685
-
Total current liabilities
2,696
960.109
17.184
Non-current liabilities
Long-term debt
106.578
180.102
-
Deferred tax liabilities
85.966
147.605
-
Deferred revenues
624.807
548.695
-
Other long-term liabilities
-
548.695
-
Total non-current liabilities
1,361
1,170
0
Total liabilities
4,057
2,130
17.184
Stockholders' equity
Common stock
19,643
18,535
513.337
Retained earnings
-19,022
-10,995
-208.413
Accumulated other comprehensive income
67.097
47.22
84.669
Total stockholders' equity
4,083
8,533
389.593
Total liabilities and stockholders' equity
8,139
10,652
406.777