Jolt Health Inc (JOLT.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1 | 2 | 42 | 335 | 13 |
| Receivables | 1 | 1 | 106 | 38 | N/A |
| TOTAL | $26 | $15 | $212 | $626 | $13 |
| Non-Current Assets | |||||
| Investments And Advances | 96 | 357 | 609 | 681 | 680 |
| Intangibles | N/A | N/A | 0 | 510 | N/A |
| TOTAL | $96 | $357 | $609 | $1,191 | $680 |
| Total Assets | $122 | $372 | $821 | $1,817 | $693 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30 | N/A | 89 | 224 | N/A |
| Accounts payable and accrued liabilities | 849 | 462 | 282 | N/A | 116 |
| Accrued Expenses | 55 | 38 | 60 | N/A | N/A |
| TOTAL | $934 | $499 | $432 | $606 | $130 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 56 | N/A | N/A |
| Deferred Revenues | N/A | N/A | 0 | 123 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 146 | 0 | 0 |
| TOTAL | $0 | $0 | $202 | $0 | $0 |
| Total Liabilities | $934 | $499 | $633 | $606 | $130 |
| Shareholders' Equity | |||||
| Common Shares | 12,857 | 12,622 | 12,235 | 10,112 | 6,406 |
| Retained earnings | -15,194 | -14,024 | -13,258 | -9,680 | -5,843 |
| Other shareholders' equity | 1,525 | 1,275 | 1,211 | 0 | 0 |
| TOTAL | $-812 | $-127 | $188 | $1,211 | $563 |
| Total Liabilities And Equity | $122 | $372 | $821 | $1,817 | $693 |