JEMTEC INC (JTC.CA) Stock Balance Sheet
TSX-V:JTC • CA4759012038
Current stock price
1.18 CAD
+0.03 (+2.61%)
Last:
| MRQ (2025-4-30) | 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 503.50K | N/A | 580.10K | 361.50K | N/A | |||
| Cash Equivalents | N/A | 2.51M | N/A | N/A | 2.17M | |||
| Marketable Securities | 2.01M | N/A | 1.83M | 1.77M | N/A | |||
| Receivables | 149.30K | 234.90K | 164.00K | 301.30K | 340.30K | |||
| Other Current Assets | 18.70K | 27.90K | 25.80K | 29.20K | 28.40K | |||
| Total Current Assets | 2.68M | 2.77M | 2.60M | 2.46M | 2.54M | |||
| Non-Current Assets | ||||||||
| PPE Net | 219.30K | 196.40K | 235.60K | 325.00K | 31.90K | |||
| Other Non-Current Assets | 51.00K | 55.00K | 64.00K | 78.00K | 40.00K | |||
| Total Non-Current Assets | 270.30K | 251.30K | 299.60K | 403.00K | 71.90K | |||
| TOTAL ASSETS | 2.95M | 3.02M | 2.90M | 2.87M | 2.61M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 87.10K | 88.90K | 62.50K | 76.30K | 3.70K | |||
| Accounts Payable | 119.70K | 177.20K | 129.00K | 150.50K | 164.40K | |||
| Other Current Liabilities | 63.50K | 77.90K | 84.20K | 52.90K | 5.40K | |||
| Total Current Liabilities | 270.20K | 344.00K | 275.70K | 279.60K | 173.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 138.10K | 115.50K | 175.20K | 237.70K | 0.00 | |||
| Deferred Taxes/Income | 46.00K | 50.00K | 59.00K | 75.00K | N/A | |||
| Total Non-Current Liabilities | 184.10K | 165.50K | 234.20K | 312.80K | 0.00 | |||
| TOTAL LIABILITIES | 454.30K | 509.50K | 509.90K | 592.40K | 173.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.08M | 1.10M | 975.30K | 862.20K | 1.02M | |||
| Common Shares | 1.41M | 1.41M | 1.41M | 1.41M | 1.41M | |||
| Shares Outstanding | 2.79M | 2.79M | 2.79M | 2.79M | 2.79M | |||
| Tangible Book Value per Share | 0.89 | 0.90 | 0.85 | 0.81 | 0.87 | |||
| Total Shareholders' Equity | 2.49M | 2.51M | 2.39M | 2.27M | 2.43M | |||
| TOTAL LIABILITIES AND EQUITY | 2.95M | 3.02M | 2.90M | 2.87M | 2.61M | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | 0.05 | 0.07 | 0.10 | N/A | |||
| Current Ratio | 9.91 | 8.05 | 9.42 | 8.81 | 14.62 | |||
| Return On Assets (ROA) | 5.03% | 4.56% | 3.12% | -7.22% | 21.13% | |||
| Return On Equity (ROE) | 5.95% | 5.48% | 3.78% | -9.10% | 22.63% | |||
| Return On Invested Capital (ROIC) | 6.69% | 5.84% | 4.24% | N/A | 24.41% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 26.67% | 91.94% | 13.99% | N/A | 222.52% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 26.67% | 91.94% | 13.99% | N/A | 222.52% | |||
All data in CAD , ROIC based on taxRate of 0.25