Also trades as: JNH.V (TSXV) · $vol 0M
JNHMF OTC
Jack Nathan Medical Corp.
1W: +0.0%
1M: +0.0%
3M: -88.9%
YTD: -88.9%
1Y: -75.0%
3Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4M
-68.3% ▼
5Y CAGR: +54.2%
Total Liabilities
$2M
-87.0% ▼
5Y CAGR: +164.4%
Shareholders Equity
$1M
+122.3% ▲
5Y CAGR: +27.7%
Cash & Investments
$2M
-28.3% ▼
5Y CAGR: +40.2%
Total Debt
$243K
-98.0% ▼
5Y CAGR: -26.0%
Net Debt
-$2M
-121.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $1M | $1M | $3M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8M | $1M | $1M | $3M | $2M |
| Net Receivables | $157K | $879K | $827K | $2M | $556K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $122K | $0 | $66K | $30K | $72K |
| Total Current Assets | $8M | $2M | $3M | $6M | $3M |
| Property, Plant & Equip. | $1M | $3M | $3M | $4M | $412K |
| Goodwill & Intangibles | $1M | $3M | $1M | $939K | $0 |
| Long-Term Investments | $111K | $100K | $88K | $75K | $0 |
| Other Non-Current Assets | $111K | $100K | $88K | $0 | $0 |
| Total Non-Current Assets | $3M | $6M | $4M | $5M | $412K |
| Total Assets | $11M | $8M | $6M | $11M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $720K | $2M | $3M | $4M | $2M |
| Short-Term Debt | $210K | $201K | $2M | $2M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $372K | $0 | $0 | $0 |
| Total Current Liabilities | $960K | $3M | $6M | $6M | $2M |
| Long-Term Debt | $180K | $107K | $2M | $10M | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $737K | $309K |
| Total Non-Current Liabilities | $1M | $1M | $3M | $11M | $493K |
| Total Liabilities | $2M | $4M | $8M | $17M | $2M |
| — Equity — | |||||
| Common Stock | $19M | $20M | $20M | $20M | $20M |
| Retained Earnings | -$11M | -$19M | -$26M | -$33M | -$25M |
| Accumulated OCI | $47K | $67K | -$107K | -$208K | $5K |
| Total Stockholders Equity | $9M | $4M | -$2M | -$6M | $1M |
| Total Liabilities & Equity | $11M | $8M | $6M | $11M | $4M |
| — Key Metrics — | |||||
| Total Debt | $713K | $1M | $5M | $12M | $243K |
| Net Debt | -$7M | $93K | $3M | $9M | -$2M |
| Total Investments | $111K | $100K | $88K | $75K | $0 |