Production (Stage)
Jemtec Inc.
JTC.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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| Total Cash And Short-Term Investments | 1.82M | 1.72M | 1.75M | 1.74M | 1.72M |
| Total Receivables | 108.10K | 116.40K | 127.40K | 118.70K | 114.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.60K | 7.90K | 12.40K | 18.70K | 11.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.94M | 1.85M | 1.89M | 1.88M | 1.85M |
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| Total Current Assets | 1.94M | 1.85M | 1.89M | 1.88M | 1.85M |
| Net Property, Plant & Equipment | 158.70K | 165.70K | 188.40K | 170.50K | 17.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.90K | 38.00K | 42.30K | 46.30K | -- |
| Total Assets | 2.13M | 2.05M | 2.12M | 2.10M | 1.87M |
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| Total Accounts Payable | 86.60K | 92.50K | 107.90K | 93.40K | 88.30K |
| Total Accrued Expenses | 25.50K | 28.00K | 30.60K | 28.60K | 28.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.00K | 59.00K | 59.40K | 45.30K | 6.90K |
| Total Finance Division Other Current Liabilities | 20.40K | 24.90K | 14.80K | 32.40K | 31.30K |
| Total Other Current Liabilities | 20.40K | 24.90K | 14.80K | 32.40K | 31.30K |
| Total Current Liabilities | 195.60K | 204.40K | 212.80K | 199.60K | 154.70K |
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| Total Current Liabilities | 195.60K | 204.40K | 212.80K | 199.60K | 154.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 99.90K | 110.80K | 131.30K | 126.80K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.30K | 35.20K | 39.50K | 42.70K | -- |
| Total Liabilities | 328.80K | 350.40K | 383.60K | 369.10K | 154.70K |
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| Common Stock & APIC | 1.02M | 974.70K | 1.01M | 1.02M | 1.03M |
| Retained Earnings | 346.50K | 310.60K | 292.30K | 276.40K | 260.10K |
| Treasury Stock & Other | 437.10K | 416.40K | 430.20K | 429.70K | 425.10K |
| Total Common Equity | 1.80M | 1.70M | 1.73M | 1.73M | 1.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.80M | 1.70M | 1.73M | 1.73M | 1.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.80M | 1.70M | 1.73M | 1.73M | 1.71M |
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