Production (Stage)
Jemtec Inc.
JTC.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.49% | 0.15% | 9.35% | 7.51% | 5.49% |
| Total Receivables | -5.92% | -1.52% | -11.77% | -48.19% | 13.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.29% | 38.60% | -38.00% | -15.77% | -59.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.83% | 0.16% | 7.08% | 0.41% | 4.86% |
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| Total Current Assets | 4.83% | 0.16% | 7.08% | 0.41% | 4.86% |
| Net Property, Plant & Equipment | 786.59% | 602.12% | 580.14% | -31.00% | -59.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -21.92% | -- |
| Total Assets | 14.31% | 9.80% | 18.31% | -3.75% | 1.98% |
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| Total Accounts Payable | -1.93% | 14.34% | 29.84% | -18.36% | 15.73% |
| Total Accrued Expenses | -9.25% | 1.82% | -0.97% | 5.54% | 10.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 813.04% | 422.12% | 301.35% | -21.90% | -56.88% |
| Total Finance Division Other Current Liabilities | -34.82% | -0.80% | 8.82% | 147.33% | 130.15% |
| Total Other Current Liabilities | -34.82% | -0.80% | 8.82% | 147.33% | 130.15% |
| Total Current Liabilities | 26.44% | 41.16% | 49.44% | -6.11% | 17.73% |
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| Total Current Liabilities | 26.44% | 41.16% | 49.44% | -6.11% | 17.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -29.83% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -25.09% | -- |
| Total Liabilities | 112.54% | 141.99% | 169.38% | -18.03% | 11.78% |
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| Common Stock & APIC | -0.55% | -7.57% | -0.33% | -4.77% | -1.33% |
| Retained Earnings | 33.22% | 29.85% | 33.11% | 24.73% | 12.35% |
| Treasury Stock & Other | 2.82% | -3.30% | 4.19% | -0.97% | 1.24% |
| Total Common Equity | 5.43% | -1.30% | 5.25% | -0.03% | 1.18% |
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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 | 5.43% | -1.30% | 5.25% | -0.03% | 1.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.43% | -1.30% | 5.25% | -0.03% | 1.18% |
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