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Jemtec Inc (TSE:JTC)
TSXV:JTC
Holding TSE:JTC?
Track your performance easily
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 429.61K | C$ 418.55K | C$ 371.72K | C$ 404.61K | C$ 344.90K |
| Gross Profit | C$ 429.61K | C$ 418.55K | C$ 371.72K | C$ 404.61K | C$ 344.90K |
| EBIT | C$ 54.77K | C$ 16.96K | C$ 10.55K | C$ -34.08K | C$ -71.39K |
| EBITDA | C$ 61.72K | C$ 23.91K | C$ 17.50K | C$ -19.20K | C$ -67.35K |
| Net Income Common Stockholders | C$ 37.41K | C$ 15.03K | C$ 8.01K | C$ -16.95K | C$ -75.07K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.37M | C$ 2.30M | C$ 2.22M | C$ 2.13M | C$ 2.21M |
| Total Assets | C$ 2.57M | C$ 2.50M | C$ 2.49M | C$ 2.51M | C$ 2.48M |
| Total Debt | C$ 9.51K | C$ 15.07K | C$ 20.54K | C$ 25.91K | C$ 31.19K |
| Net Debt | C$ -2.36M | C$ -2.29M | C$ -2.20M | C$ -2.11M | C$ -2.18M |
| Total Liabilities | C$ 212.60K | C$ 193.68K | C$ 197.74K | C$ 229.27K | C$ 187.70K |
| Stockholders Equity | C$ 2.35M | C$ 2.31M | C$ 2.29M | C$ 2.28M | C$ 2.29M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 69.05K | C$ 89.11K | C$ 94.13K | C$ -75.68K | C$ -13.60K |
| Operating Cash Flow | C$ 69.05K | C$ 89.11K | C$ 94.13K | C$ -75.68K | C$ -13.60K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ -6.02K | C$ -5.92K | C$ -5.86K | C$ -5.81K | C$ -5.86K |