Jack Nathan Medical Corp.
JNHMF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,200 | $3,067 | $1,462 | $1,064 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $556 | $2,500 | $827 | $879 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $376 | $182 | $226 | $297 |
| Total Curr. Assets | $3,131 | $5,749 | $2,514 | $2,240 |
| Property Plant & Equip (Net) | $412 | $4,424 | $2,556 | $2,609 |
| Goodwill | $0 | $0 | $0 | $1,008 |
| Intangibles | $0 | $939 | $1,293 | $2,182 |
| Long-Term Investments | $0 | $75 | $88 | $100 |
| Tax Assets | $0 | $0 | -$88 | -$100 |
| Other NC Assets | $0 | $0 | $88 | $100 |
| Total NC Assets | $412 | $5,438 | $3,937 | $5,899 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,543 | $11,187 | $6,451 | $8,139 |
| Liabilities | – | – | – | – |
| Payables | $1,667 | $4,005 | $3,148 | $1,800 |
| Short-Term Debt | $59 | $2,286 | $2,447 | $507 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $17 | $389 |
| Total Curr. Liab. | $1,726 | $6,291 | $5,612 | $2,696 |
| LT Debt | $184 | $10,106 | $2,103 | $650 |
| Deferred Rev, NC | $0 | $497 | $604 | $625 |
| Deferred Tax Liab, NC | $0 | $304 | -$217 | $86 |
| Other NC Liab. | $309 | $737 | $0 | $0 |
| Total NC Liab. | $493 | $10,843 | $2,707 | $1,361 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $243 | $579 | $759 | $850 |
| Total Liabilities | $2,219 | $17,134 | $8,319 | $4,057 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,978 | $19,978 | $19,766 | $19,643 |
| Retained Earnings | -$25,261 | -$32,560 | -$25,924 | -$19,022 |
| AOCI | $5 | -$208 | -$107 | $67 |
| Other Equity | $6,602 | $6,844 | $4,398 | $3,394 |
| Total Equity | $1,324 | -$5,947 | -$1,868 | $4,083 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,543 | $11,187 | $6,451 | $8,139 |
| Net Debt | -$1,956 | $9,325 | $3,088 | $93 |