Leveljump Healthcare Corp. (FRA:75J)

Leveljump Healthcare Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.11	0.05	0.07	0.08	0.76	0.91
Cash & Short-Term Investments	0.11	0.05	0.07	0.08	0.76	0.91
Cash Growth	7741.63%	-27.19%	-14.62%	-88.81%	-16.49%	-
Accounts Receivable	1.23	1.4	1.36	1.34	0.88	0.56
Other Receivables	-	0.06	-	0.02	-	0.08
Receivables	3.05	3.03	2.05	1.99	1.44	0.65
Prepaid Expenses	0.15	0.14	0.21	0.2	0.43	0.37
Total Current Assets	3.31	3.22	2.33	2.27	2.62	1.92
Property, Plant & Equipment	6.35	5.85	6.4	1.3	0.04	0.05
Long-Term Investments	-	-	0.99	2.62	1.43	-
Goodwill	-	3.73	3.73	-	-	-
Other Intangible Assets	9.91	6.13	6.07	6.07	-	-
Long-Term Deferred Tax Assets	2.27	2.27	-	-	-	-
Long-Term Deferred Charges	-	0.03	0.02	-	-	-
Other Long-Term Assets	-	-	0	0	-	-
Total Assets	21.84	21.23	19.54	12.26	4.1	1.97
Accounts Payable	3.67	3.44	2.72	1.17	0.73	0.92
Accrued Expenses	0.08	0.03	-	0.1	1.15	0.43
Short-Term Debt	0.66	0.64	0.15	0.15	-	0.05
Current Portion of Long-Term Debt	0.98	0.94	0.77	0.37	-	-
Current Portion of Leases	0.55	1.08	0.54	0.11	0.03	0.03
Current Income Taxes Payable	0	0.06	-	-	-	-
Other Current Liabilities	-	0.28	0.09	-	-	-
Total Current Liabilities	5.94	6.47	4.27	1.9	1.9	1.43
Long-Term Debt	5.38	5.89	6.82	3.53	-	0.06
Long-Term Leases	1.7	0.4	1.44	0.17	-	0.03
Long-Term Deferred Tax Liabilities	-	-	-	0.24	-	-
Other Long-Term Liabilities	2.47	2.1	2.06	0.22	0.22	0.12
Total Liabilities	15.49	14.86	14.6	6.06	2.12	1.64
Common Stock	16.23	16.23	16.22	15.62	12.88	10.98
Additional Paid-In Capital	5.55	5.55	5.4	5.05	3.74	1.76
Retained Earnings	-15.52	-15.53	-16.69	-14.48	-14.64	-12.41
Comprehensive Income & Other	0.09	0.11	-	-	-	-
Shareholders' Equity	6.35	6.36	4.94	6.2	1.98	0.33
Total Liabilities & Equity	21.84	21.23	19.54	12.26	4.1	1.97
Total Debt	9.26	8.95	9.73	4.32	0.03	0.17
Net Cash (Debt)	-9.15	-8.9	-9.66	-4.24	0.73	0.74
Net Cash Growth	-	-	-	-	-0.79%	-
Net Cash Per Share	-0.08	-0.08	-0.11	-0.05	0.02	0.28
Filing Date Shares Outstanding	96.48	96.48	96.42	87.22	78.2	40.66
Total Common Shares Outstanding	96.48	96.48	96.42	87.16	59.92	40.36
Working Capital	-2.63	-3.25	-1.94	0.37	0.72	0.49
Book Value Per Share	0.07	0.07	0.05	0.07	0.03	0.01
Tangible Book Value	-3.56	-3.5	-4.86	0.12	1.98	0.33
Tangible Book Value Per Share	-0.04	-0.04	-0.05	0.00	0.03	0.01
Machinery	-	2.47	2.44	0.79	0.03	-
Leasehold Improvements	-	3.18	2.45	0.38	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.