LEVELJUMP HEALTHCARE CORP (JUMP.CA) Stock Balance Sheet

TSX-V:JUMP • CA52731E1060

Current stock price

0.055 CAD
-0.02 (-21.43%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
JUMP.CA Cash ChartJUMP.CA Cash over time chart
111.50K52.60KN/AN/AN/A
Cash Equivalents
JUMP.CA Cash Equivalents ChartJUMP.CA Cash Equivalents over time chart
N/AN/A72.30K84.60K756.30K
Marketable Securities
JUMP.CA Marketable Securities ChartJUMP.CA Marketable Securities over time chart
N/AN/AN/AN/A1.33M
Receivables
JUMP.CA Receivables ChartJUMP.CA Receivables over time chart
3.05M3.03M2.05M1.99M1.44M
Other Current Assets
JUMP.CA Other Current Assets ChartJUMP.CA Other Current Assets over time chart
151.40K138.60K205.20K195.40K428.00K
Total Current Assets
JUMP.CA Total Current Assets ChartJUMP.CA Total Current Assets over time chart
3.31M3.22M2.33M2.27M3.95M
 
Non-Current Assets
PPE Net
JUMP.CA PPE Net ChartJUMP.CA PPE Net over time chart
6.35M5.85M6.40M1.30M42.60K
Investments And Advances
JUMP.CA Investments And Advances ChartJUMP.CA Investments And Advances over time chart
N/A0.00991.70K2.62M105.00K
Goodwill
JUMP.CA Goodwill ChartJUMP.CA Goodwill over time chart
N/AN/A3.73MN/AN/A
Intangibles
JUMP.CA Intangibles ChartJUMP.CA Intangibles over time chart
9.91M9.88M6.09M6.07MN/A
Other Non-Current Assets
JUMP.CA Other Non-Current Assets ChartJUMP.CA Other Non-Current Assets over time chart
2.27M2.27M0.000.00N/A
Total Non-Current Assets
JUMP.CA Total Non-Current Assets ChartJUMP.CA Total Non-Current Assets over time chart
18.52M18.00M17.21M9.99M147.60K
 
TOTAL ASSETS
JUMP.CA TOTAL ASSETS ChartJUMP.CA TOTAL ASSETS over time chart
21.84M21.23M19.54M12.26M4.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
JUMP.CA Short Term Debt ChartJUMP.CA Short Term Debt over time chart
655.30K642.30K148.70K147.10K0.00
Current Portion Of LT Debt.
JUMP.CA Current Portion Of LT Debt. ChartJUMP.CA Current Portion Of LT Debt. over time chart
1.54M2.02M1.32M475.60K26.60K
Accrued Expenses
JUMP.CA Accrued Expenses ChartJUMP.CA Accrued Expenses over time chart
N/A29.70K187.50K1.07MN/A
Accounts Payable
JUMP.CA Accounts Payable ChartJUMP.CA Accounts Payable over time chart
3.75M3.44M2.53M2.54M1.87M
Other Current Liabilities
JUMP.CA Other Current Liabilities ChartJUMP.CA Other Current Liabilities over time chart
N/A343.70K91.70KN/A0.00
Total Current Liabilities
JUMP.CA Total Current Liabilities ChartJUMP.CA Total Current Liabilities over time chart
5.94M6.47M4.27M1.90M1.90M
 
Non-Current Liabilities
Long Term Debt
JUMP.CA Long Term Debt ChartJUMP.CA Long Term Debt over time chart
9.55M8.17M10.10M3.70M0.00
Deferred Taxes/Income
JUMP.CA Deferred Taxes/Income ChartJUMP.CA Deferred Taxes/Income over time chart
N/AN/AN/A243.70KN/A
Other Non-Current Liabilities
JUMP.CA Other Non-Current Liabilities ChartJUMP.CA Other Non-Current Liabilities over time chart
0.00222.30K222.30K222.30K222.30K
Total Non-Current Liabilities
JUMP.CA Total Non-Current Liabilities ChartJUMP.CA Total Non-Current Liabilities over time chart
9.55M8.39M10.33M4.17M222.30K
 
TOTAL LIABILITIES
JUMP.CA TOTAL LIABILITIES ChartJUMP.CA TOTAL LIABILITIES over time chart
15.49M14.86M14.60M6.06M2.12M
 
SHAREHOLDERS' EQUITY
Retained Earnings
JUMP.CA Retained Earnings ChartJUMP.CA Retained Earnings over time chart
-15.52M-15.53M-16.69M-14.48M-14.64M
Additional Paid In Capital
JUMP.CA Additional Paid In Capital ChartJUMP.CA Additional Paid In Capital over time chart
5.55M5.55M5.40M5.05M3.74M
Common Shares
JUMP.CA Common Shares ChartJUMP.CA Common Shares over time chart
16.32M16.34M16.22M15.62M12.88M
Other Shareholders' Equity
JUMP.CA Other Shareholders' Equity ChartJUMP.CA Other Shareholders' Equity over time chart
0.00N/AN/AN/AN/A
Shares Outstanding
JUMP.CA Shares Outstanding ChartJUMP.CA Shares Outstanding over time chart
96.48M96.48M96.42M87.16M59.92M
Tangible Book Value per Share
JUMP.CA Tangible Book Value per Share ChartJUMP.CA Tangible Book Value per Share over time chart
-0.04-0.04-0.050.000.03
Total Shareholders' Equity
JUMP.CA Total Shareholders' Equity ChartJUMP.CA Total Shareholders' Equity over time chart
6.35M6.36M4.94M6.20M1.98M
 
TOTAL LIABILITIES AND EQUITY
JUMP.CA TOTAL LIABILITIES AND EQUITY ChartJUMP.CA TOTAL LIABILITIES AND EQUITY over time chart
21.84M21.23M19.54M12.26M4.10M
 
Statistics
Debt/Equity
JUMP.CA Debt/Equity ChartJUMP.CA Debt/Equity over time chart
1.611.392.080.62N/A
Current Ratio
JUMP.CA Current Ratio ChartJUMP.CA Current Ratio over time chart
0.560.500.551.192.08
Return On Assets (ROA)
JUMP.CA Return On Assets (ROA) ChartJUMP.CA Return On Assets (ROA) over time chart
9.12%5.47%-11.30%1.51%-54.40%
Return On Equity (ROE)
JUMP.CA Return On Equity (ROE) ChartJUMP.CA Return On Equity (ROE) over time chart
31.37%18.25%-44.70%2.99%-112.75%
Return On Invested Capital (ROIC)
JUMP.CA Return On Invested Capital (ROIC) ChartJUMP.CA Return On Invested Capital (ROIC) over time chart
2.59%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
JUMP.CA Return On Invested Capital Ex Cash (ROICexc) ChartJUMP.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
2.59%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
JUMP.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartJUMP.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
6.45%N/AN/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

JUMP.CA Balance Sheet - Short Vs Long Term ChartJUMP.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M