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JEMTEC Inc. (JTC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.6100+0.1100 (+22.00%)
At close: 03:56PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,132
2,167
1,663
2,094
Total Cash
2,132
2,167
1,663
2,094
Net Receivables
227.201
318.206
364.154
206.878
Total Current Assets
2,462
2,536
2,051
2,319
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
127.416
748.71
716.619
681.706
Accumulated Depreciation
-81.985
-716.787
-682.901
-663.456
Net property, plant and equipment
45.431
31.923
33.718
18.25
Total non-current assets
45.431
71.923
84.718
18.25
Total Assets
2,508
2,608
2,136
2,337
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
150.502
102.241
191.057
187.814
Taxes payable
-
0
3.899
103.219
Deferred revenues
17.226
5.41
4.82
11.002
Total Current Liabilities
225.434
173.506
312.288
413.007
Non-current liabilities
Total non-current liabilities
3.837
0
3.704
7.035
Total Liabilities
229.271
173.506
315.992
420.042
Stockholders' Equity
Common Stock
1,411
1,411
1,411
1,376
Retained Earnings
296.96
498.342
-52.615
79.74
Total stockholders' equity
2,278
2,435
1,820
1,917
Total liabilities and stockholders' equity
2,508
2,608
2,136
2,337