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Leveljump Healthcare Corp (JUMP.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	53	72	83	756	906
Marketable Securities	N/A	N/A	N/A	1,330	N/A
Receivables	3,029	2,055	2,987	1,436	645
TOTAL	$3,220	$2,332	$3,366	$3,950	$1,917

Non-Current Assets
PPE Net	5,854	6,396	1,294	43	51
Investments And Advances	0	992	2,523	105	N/A
Intangibles	9,883	9,822	6,075	N/A	N/A
Other Non-Current Assets	2,268	0	0	0	0
TOTAL	$18,005	$17,209	$9,892	$148	$51

Total Assets	$21,225	$19,541	$13,258	$4,098	$1,967

Liabilities
Current Liabilities
Short Term Debt	1,578	923	514	N/A	N/A
Accounts payable and accrued liabilities	3,441	2,530	1,268	727	1,007
Accrued Expenses	30	188	1,073	1,145	N/A
TOTAL	$6,472	$4,274	$2,964	$1,898	$1,431

Non-Current Liabilities
Long Term Debt	5,893	6,823	3,394	N/A	60
Other Non-Current Liabilities	2,098	2,063	222	222	123
TOTAL	$8,393	$10,327	$4,026	$222	$210

Total Liabilities	$14,865	$14,601	$6,990	$2,121	$1,640

Shareholders' Equity
Common Shares	16,230	16,224	15,624	12,882	10,981
Retained earnings	-15,527	-16,688	-14,407	-14,642	-12,413
TOTAL	$6,360	$4,940	$6,269	$1,977	$327

Total Liabilities And Equity	$21,225	$19,541	$13,258	$4,098	$1,967