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JACK NATHAN MEDICAL CORP (JNH.CA) Stock Balance Sheet

TSX-V:JNH - TSX Venture Exchange - CA4663771083 - Common Stock - Currency: CAD

0.01  +0.01 (+100%)

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 MRQ
(2024-10-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)		 2021
(2021-1-31)
ASSETS
Current Assets
Cash
JNH.CA Cash ChartJNH.CA Cash over time chart
365.20K3.07M1.46M1.06M7.69M
Receivables
JNH.CA Receivables ChartJNH.CA Receivables over time chart
1.94M2.53M893.00K879.10K278.20K
Inventories
JNH.CA Inventories ChartJNH.CA Inventories over time chart
20.50KN/AN/AN/AN/A
Other Current Assets
JNH.CA Other Current Assets ChartJNH.CA Other Current Assets over time chart
121.40K151.70K159.70K297.00K182.20K
Total Current Assets
JNH.CA Total Current Assets ChartJNH.CA Total Current Assets over time chart
2.44M5.75M2.51M2.24M8.15M
 
Non-Current Assets
PPE Net
JNH.CA PPE Net ChartJNH.CA PPE Net over time chart
3.48M4.42M2.56M2.61M1.23M
Investments And Advances
JNH.CA Investments And Advances ChartJNH.CA Investments And Advances over time chart
N/AN/AN/AN/A0.00
Goodwill
JNH.CA Goodwill ChartJNH.CA Goodwill over time chart
N/AN/A0.001.01M598.60K
Intangibles
JNH.CA Intangibles ChartJNH.CA Intangibles over time chart
672.80K938.60K1.29M2.18M561.80K
Total Non-Current Assets
JNH.CA Total Non-Current Assets ChartJNH.CA Total Non-Current Assets over time chart
4.21M5.44M3.94M5.90M2.50M
 
TOTAL ASSETS
JNH.CA TOTAL ASSETS ChartJNH.CA TOTAL ASSETS over time chart
6.66M11.19M6.45M8.14M10.65M
 
LIABILITIES
Current Liabilities
Short Term Debt
JNH.CA Short Term Debt ChartJNH.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
JNH.CA Current Portion Of LT Debt. ChartJNH.CA Current Portion Of LT Debt. over time chart
2.90M2.29M2.45M507.10K239.70K
Accrued Expenses
JNH.CA Accrued Expenses ChartJNH.CA Accrued Expenses over time chart
N/AN/AN/AN/A0.00
Accounts Payable
JNH.CA Accounts Payable ChartJNH.CA Accounts Payable over time chart
3.93M4.01M3.17M1.82M701.70K
Other Current Liabilities
JNH.CA Other Current Liabilities ChartJNH.CA Other Current Liabilities over time chart
163.80KN/A0.00372.30K18.70K
Total Current Liabilities
JNH.CA Total Current Liabilities ChartJNH.CA Total Current Liabilities over time chart
7.00M6.29M5.61M2.70M960.10K
 
Non-Current Liabilities
Long Term Debt
JNH.CA Long Term Debt ChartJNH.CA Long Term Debt over time chart
10.96M10.11M2.10M650.20K473.30K
Deferred Taxes/Income
JNH.CA Deferred Taxes/Income ChartJNH.CA Deferred Taxes/Income over time chart
N/AN/A0.0086.00K147.60K
Other Non-Current Liabilities
JNH.CA Other Non-Current Liabilities ChartJNH.CA Other Non-Current Liabilities over time chart
742.60K736.80K604.00K624.80K548.70K
Total Non-Current Liabilities
JNH.CA Total Non-Current Liabilities ChartJNH.CA Total Non-Current Liabilities over time chart
11.71M10.84M2.71M1.36M1.16M
 
TOTAL LIABILITIES
JNH.CA TOTAL LIABILITIES ChartJNH.CA TOTAL LIABILITIES over time chart
18.70M17.13M8.32M4.06M2.12M
 
SHAREHOLDERS' EQUITY
Retained Earnings
JNH.CA Retained Earnings ChartJNH.CA Retained Earnings over time chart
-38.89M-32.56M-25.92M-18.95M-10.89M
Additional Paid In Capital
JNH.CA Additional Paid In Capital ChartJNH.CA Additional Paid In Capital over time chart
6.86M6.84M4.40M3.32M842.90K
Minority Interest
JNH.CA Minority Interest ChartJNH.CA Minority Interest over time chart
N/AN/AN/A0.00-11.00K
Common Shares
JNH.CA Common Shares ChartJNH.CA Common Shares over time chart
19.98M19.98M19.77M19.64M18.53M
Other Shareholders' Equity
JNH.CA Other Shareholders' Equity ChartJNH.CA Other Shareholders' Equity over time chart
10.10K-208.50K-107.20K67.10K47.20K
Shares Outstanding
JNH.CA Shares Outstanding ChartJNH.CA Shares Outstanding over time chart
87.10M87.10M84.33M83.41M81.03M
Tangible Book Value per Share
JNH.CA Tangible Book Value per Share ChartJNH.CA Tangible Book Value per Share over time chart
-0.15-0.08-0.040.010.09
Total Shareholders' Equity
JNH.CA Total Shareholders' Equity ChartJNH.CA Total Shareholders' Equity over time chart
-12.04M-5.95M-1.87M4.08M8.53M
 
TOTAL LIABILITIES AND EQUITY
JNH.CA TOTAL LIABILITIES AND EQUITY ChartJNH.CA TOTAL LIABILITIES AND EQUITY over time chart
6.66M11.19M6.45M8.14M10.65M
 
Statistics
Debt/Equity
JNH.CA Debt/Equity ChartJNH.CA Debt/Equity over time chart
-0.91-1.70-1.130.160.06
Current Ratio
JNH.CA Current Ratio ChartJNH.CA Current Ratio over time chart
0.350.910.450.838.49
Return On Assets (ROA)
JNH.CA Return On Assets (ROA) ChartJNH.CA Return On Assets (ROA) over time chart
-155.33%-59.32%-107.00%-95.92%-92.97%
Return On Equity (ROE)
JNH.CA Return On Equity (ROE) ChartJNH.CA Return On Equity (ROE) over time chart
N/AN/AN/A-191.25%-116.05%
Return On Invested Capital (ROIC)
JNH.CA Return On Invested Capital (ROIC) ChartJNH.CA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
JNH.CA Return On Invested Capital Ex Cash (ROICexc) ChartJNH.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
JNH.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartJNH.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

JNH.CA Balance Sheet - Short Vs Long Term ChartJNH.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M