Jack Nathan Medical (JNHMF) Financial Statements
Jack Nathan Medical Financial Overview
Jack Nathan Medical's market cap is currently $295.89K. The company's EPS TTM is $-0.03; its P/E ratio is -0.70; Jack Nathan Medical has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 25 | Jan 24 | Apr 23 | Apr 22 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.71M | $ 19.14M | $ 15.49M | $ 9.64M | $ 3.85M |
| Gross Profit | $ 7.37M | $ 14.48M | $ 11.82M | $ 6.92M | $ 3.74M |
| Operating Income | $ -2.48M | $ -6.44M | $ -5.30M | $ -7.51M | $ -1.35M |
| EBITDA | $ -1.29M | $ -4.96M | $ -5.51M | $ -7.54M | $ -10.11M |
| Net Income | $ 7.46M | $ -6.64M | $ -7.08M | $ -7.81M | $ -9.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.20M | $ 3.07M | $ 1.46M | $ 7.69M | $ 406.78K |
| Total Assets | $ 3.54M | $ 11.19M | $ 6.45M | $ 10.65M | $ 406.78K |
| Total Debt | $ 243.31K | $ 12.39M | $ 4.55M | $ 713.02K | $ 713.02K |
| Net Debt | $ -1.96M | $ 9.32M | $ 3.09M | $ -6.98M | $ 306.25K |
| Total Liabilities | $ 2.22M | $ 17.13M | $ 8.32M | $ 2.13M | $ 17.18K |
| Stockholders' Equity | $ 1.32M | $ -5.95M | $ -1.87M | $ 8.53M | $ 389.59K |
| Cash Flow | |||||
| Free Cash Flow | $ -7.54M | $ -10.20M | $ -4.59M | $ -1.31M | $ -566.27K |
| Operating Cash Flow | $ -6.36M | $ -6.11M | $ -2.00M | $ -809.16K | $ -66.53K |
| Investing Cash Flow | $ 4.45M | $ -4.09M | $ -2.69M | $ -252.89K | $ -252.89K |
| Financing Cash Flow | $ 1.04M | $ 11.91M | $ 5.28M | $ 8.68M | $ 389.11K |
Currency in CAD