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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 359 | -32 | 72 | 918 | 467 |
| Receivables | 2,551 | 2,332 | 2,055 | 3,900 | 3,074 |
| TOTAL | $3,054 | $2,478 | $2,332 | $4,908 | $3,733 |
| Non-Current Assets | |||||
| PPE Net | 6,325 | 6,340 | 6,396 | 3,361 | 2,851 |
| Investments And Advances | 0 | 545 | 992 | 100 | 2,283 |
| Intangibles | 9,648 | 9,887 | 9,822 | 6,075 | 6,075 |
| TOTAL | $15,973 | $16,771 | $17,209 | $9,536 | $11,209 |
| Total Assets | $19,027 | $19,249 | $19,541 | $14,443 | $14,942 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 923 | 922 | 923 | 917 | 583 |
| Accounts payable and accrued liabilities | 2,885 | 3,016 | 2,530 | 945 | 1,673 |
| Accrued Expenses | 108 | 117 | 188 | 1,792 | 1,002 |
| TOTAL | $4,670 | $4,746 | $4,274 | $3,955 | $3,561 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,485 | 6,681 | 6,823 | 3,179 | 3,247 |
| Other Non-Current Liabilities | 2,063 | 2,063 | 2,063 | 222 | 222 |
| TOTAL | $9,733 | $10,059 | $10,327 | $4,408 | $4,542 |
| Total Liabilities | $14,403 | $14,805 | $14,601 | $8,363 | $8,103 |
| Shareholders' Equity | |||||
| Common Shares | 16,230 | 16,230 | 16,224 | 17,216 | 16,391 |
| Retained earnings | -17,010 | -17,189 | -16,688 | -16,370 | -14,786 |
| TOTAL | $4,624 | $4,445 | $4,940 | $6,081 | $6,839 |
| Total Liabilities And Equity | $19,027 | $19,249 | $19,541 | $14,443 | $14,942 |