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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111 | 83 | 638 | 1,297 | 235 |
| Receivables | 2,835 | 2,987 | 2,407 | 2,239 | 1,696 |
| TOTAL | $3,141 | $3,366 | $3,212 | $3,719 | $2,150 |
| Non-Current Assets | |||||
| PPE Net | 2,687 | 1,294 | 1,113 | 1,121 | 948 |
| Investments And Advances | 2,623 | 2,523 | 2,523 | 2,397 | 2,291 |
| Intangibles | 6,075 | 6,075 | 3,417 | 3,366 | 3,607 |
| Other Non-Current Assets | 0 | 0 | 2 | 0 | 0 |
| TOTAL | $11,385 | $9,892 | $7,054 | $6,884 | $6,847 |
| Total Assets | $14,526 | $13,258 | $10,266 | $10,603 | $8,997 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 584 | 514 | 413 | 412 | 367 |
| Accounts payable and accrued liabilities | 1,687 | 1,268 | 651 | 802 | 754 |
| Accrued Expenses | 1,199 | 1,073 | 1,144 | 1,217 | 1,099 |
| TOTAL | $3,635 | $2,964 | $2,306 | $2,531 | $2,322 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,343 | 3,394 | 2,782 | 2,848 | 2,912 |
| Other Non-Current Liabilities | 222 | 222 | 222 | 222 | 222 |
| TOTAL | $4,845 | $4,026 | $3,204 | $3,301 | $3,389 |
| Total Liabilities | $8,480 | $6,990 | $5,510 | $5,831 | $5,711 |
| Shareholders' Equity | |||||
| Common Shares | 15,607 | 15,624 | 14,632 | 14,643 | 13,609 |
| Retained earnings | -14,629 | -14,407 | -15,349 | -15,176 | -14,900 |
| TOTAL | $6,046 | $6,269 | $4,756 | $4,772 | $3,286 |
| Total Liabilities And Equity | $14,526 | $13,258 | $10,266 | $10,603 | $8,997 |