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Jack Nathan Medical (JNHMF)
OTHER OTC:JNHMF
Holding JNHMF?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 5.39M | C$ 5.28M | C$ 6.14M | C$ 4.94M | C$ 4.57M |
| Gross Profit | C$ 5.39M | C$ 5.28M | C$ 9.18M | C$ 3.54M | C$ 4.57M |
| EBIT | C$ -1.78M | C$ -1.42M | C$ -2.44M | C$ -1.59M | C$ -1.57M |
| EBITDA | C$ -1.44M | C$ -1.09M | C$ -2.13M | C$ -1.38M | C$ -1.20M |
| Net Income Common Stockholders | C$ -2.32M | C$ -1.92M | C$ -2.26M | C$ -2.05M | C$ -1.65M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 768.01K | C$ 1.77M | C$ 3.07M | C$ 5.29M | C$ 7.24M |
| Total Assets | C$ 7.06M | C$ 8.90M | C$ 11.19M | C$ 10.77M | C$ 11.96M |
| Total Debt | C$ 13.22M | C$ 13.02M | C$ 12.63M | C$ 11.61M | C$ 11.69M |
| Net Debt | C$ 12.45M | C$ 11.25M | C$ 9.56M | C$ 6.32M | C$ 4.44M |
| Total Liabilities | C$ 17.22M | C$ 16.77M | C$ 17.13M | C$ 16.53M | C$ 15.27M |
| Stockholders Equity | C$ -10.15M | C$ -7.87M | C$ -5.95M | C$ -4.85M | C$ -2.92M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -782.54K | C$ -2.04M | C$ -2.49M | C$ -1.91M | C$ -1.60M |
| Operating Cash Flow | C$ -779.79K | C$ -2.03M | C$ -2.39M | C$ -1.84M | C$ -1.57M |
| Investing Cash Flow | C$ -107.01K | C$ -453.59K | C$ -1.45M | C$ -1.12M | C$ -900.13K |
| Financing Cash Flow | C$ -151.60K | C$ 1.19M | C$ 2.42M | C$ 208.94K | C$ 8.63M |