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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112 | 235 | -2 | 53 | 1 |
| Receivables | 3,050 | 2,822 | 2,898 | 3,029 | 2,670 |
| TOTAL | $3,313 | $3,220 | $3,046 | $3,220 | $2,871 |
| Non-Current Assets | |||||
| PPE Net | 6,345 | 6,682 | 6,553 | 5,854 | 5,827 |
| Intangibles | 9,910 | 9,910 | 9,910 | 9,883 | 9,899 |
| Other Non-Current Assets | 2,268 | 2,268 | 2,268 | 2,268 | 0 |
| TOTAL | $18,523 | $18,859 | $18,730 | $18,005 | $15,727 |
| Total Assets | $21,836 | $22,079 | $21,777 | $21,225 | $18,597 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,636 | 1,634 | 1,618 | 1,578 | 1,084 |
| Accounts payable and accrued liabilities | 3,665 | 3,598 | 3,276 | 3,441 | 3,102 |
| Accrued Expenses | 83 | 44 | 46 | 30 | 91 |
| TOTAL | $5,942 | $5,857 | $6,492 | $6,472 | $5,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,376 | 5,583 | 5,840 | 5,893 | 6,124 |
| Other Non-Current Liabilities | 2,472 | 2,389 | 1,893 | 2,098 | 2,063 |
| TOTAL | $9,546 | $9,805 | $8,724 | $8,393 | $9,210 |
| Total Liabilities | $15,487 | $15,662 | $15,216 | $14,865 | $14,330 |
| Shareholders' Equity | |||||
| Common Shares | 16,230 | 16,230 | 16,230 | 16,230 | 16,230 |
| Retained earnings | -15,521 | -15,461 | -15,327 | -15,527 | -17,478 |
| TOTAL | $6,349 | $6,417 | $6,561 | $6,360 | $4,268 |
| Total Liabilities And Equity | $21,836 | $22,079 | $21,777 | $21,225 | $18,597 |