CA Stock MarketDetailed Quotes

JNH Jack Nathan Medical Corp

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  • 0.030
  • 0.0000.00%
15min DelayTrading Jul 2 11:14 ET
2.61MMarket Cap-375P/E (TTM)

Jack Nathan Medical Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
(FY)Jan 31, 2022
(Q4)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
229.71%5.29M
787.02%7.24M
38.40%1.1M
40.98%1.5M
40.98%1.5M
-41.57%1.6M
-81.85%816.49K
-87.29%794.82K
-86.16%1.06M
-86.16%1.06M
-Cash and cash equivalents
229.71%5.29M
787.02%7.24M
38.40%1.1M
40.98%1.5M
40.98%1.5M
-41.57%1.6M
-81.85%816.49K
-87.29%794.82K
-86.16%1.06M
-86.16%1.06M
-Accounts receivable
104.12%1.19M
63.00%783.79K
----
----
----
-23.55%583K
5.43%480.86K
332.33%559.03K
431.15%831.91K
431.15%831.91K
-Other receivables
----
----
----
----
----
-52.64%198K
-49.25%198K
-26.98%348K
--372.3K
--372.3K
Total current assets
190.13%6.95M
488.72%8.2M
-32.38%1.1M
-33.04%1.5M
-33.04%1.5M
-40.74%2.4M
-74.34%1.39M
-76.39%1.63M
-72.51%2.24M
-72.51%2.24M
Non current assets
-Accumulated depreciation
-75.36%-1.11M
-74.42%-976.13K
----
----
----
-81.10%-634.88K
-89.28%-559.64K
-87.46%-486.46K
-81.87%-412.87K
-81.87%-412.87K
-Long term equity investment
176.31%9.32M
554.31%9.32M
----
----
----
414.52%3.37M
255.46%1.42M
43.93%672.04K
37.37%650.15K
37.37%650.15K
-Goodwill
-63.67%1.03M
-65.18%1.03M
----
----
----
-6.62%2.83M
1.13%2.95M
4.29%3.07M
174.91%3.19M
174.91%3.19M
-Other intangible assets
----
----
----
----
----
0.00%74.41K
0.00%74.41K
-17.19%74.41K
-27.58%74.41K
-27.58%74.41K
Regulatory assets
123.31%1.45M
66.63%905.8K
----
----
----
-28.18%648.14K
-20.91%543.61K
88.79%614.05K
215.96%879.05K
215.96%879.05K
Non current deferred assets
-16.89%75.87K
-13.38%81.69K
----
----
----
-11.22%91.29K
-11.04%94.3K
-10.05%97.23K
-9.54%100.07K
-9.54%100.07K
Liabilities
Current liabilities
Current debt and capital lease obligation
593.08%2.29M
630.47%2.37M
----
----
----
-12.72%329.81K
24.42%324.01K
41.92%358.7K
111.54%507.14K
111.54%507.14K
-Current debt
3,723.04%2.01M
3,129.31%2.05M
----
----
----
-79.52%52.6K
-72.21%63.58K
-38.30%137.03K
-4.49%200.57K
-4.49%200.57K
-Current capital lease obligation
-0.80%274.99K
20.37%313.47K
----
----
----
129.15%277.22K
724.61%260.43K
623.16%221.67K
930.45%306.57K
930.45%306.57K
-accounts payable
43.16%4.05M
12.66%2.74M
----
----
----
69.24%2.83M
68.88%2.43M
104.34%1.97M
152.17%1.82M
152.17%1.82M
-Total tax payable
154.28%10.41M
387.92%10.38M
----
----
----
246.34%4.1M
115.77%2.13M
20.37%1.38M
16.36%1.36M
16.36%1.36M
Current liabilities
88.72%6.34M
72.85%5.11M
----
----
----
34.76%3.36M
39.56%2.96M
56.30%2.68M
180.80%2.7M
180.80%2.7M
Non current liabilities
-Long term debt
-50.24%260.47K
-50.40%298.63K
----
----
----
5.16%523.5K
117.44%602.13K
101.09%573.45K
85.40%543.58K
85.40%543.58K
Non current accrued expenses
21.90%3.85M
23.92%3.27M
----
----
----
55.72%3.16M
67.97%2.64M
94.87%2.46M
111.89%2.61M
111.89%2.61M
Long term provisions
217.92%9.06M
997.12%9.02M
----
----
----
1,704.49%2.85M
564.17%822.3K
-45.75%98.6K
-40.82%106.58K
-40.82%106.58K
Total non current liabilities
124.74%16.75M
204.75%15.49M
42.68%5.8M
60.22%6.5M
60.22%6.5M
102.85%7.45M
63.77%5.08M
41.88%4.07M
90.49%4.06M
90.49%4.06M
Shareholders'equity
Share capital
1.27%19.98M
0.79%19.88M
----
----
----
1.92%19.73M
2.11%19.72M
1.89%19.65M
5.98%19.64M
5.98%19.64M
-common stock
1.27%19.98M
0.79%19.88M
----
----
----
1.92%19.73M
2.11%19.72M
1.89%19.65M
5.98%19.64M
5.98%19.64M
Additional paid-in capital
42.35%5.69M
48.88%5.68M
----
----
----
50.55%4M
91.93%3.81M
146.58%3.72M
293.90%3.32M
293.90%3.32M
Gains losses not affecting retained earnings
23.89%-211.95K
-456.33%-221.33K
----
----
----
-372.85%-278.47K
45.13%62.11K
-50.17%39.12K
42.09%67.1K
42.09%67.1K
Total equity
40.47%11.91M
77.73%12.57M
-20.08%5.8M
-20.14%6.5M
-20.14%6.5M
-7.83%8.48M
-29.38%7.07M
-35.25%7.26M
-23.59%8.14M
-23.59%8.14M
(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022(FY)Jan 31, 2022(Q4)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 229.71%5.29M787.02%7.24M38.40%1.1M40.98%1.5M40.98%1.5M-41.57%1.6M-81.85%816.49K-87.29%794.82K-86.16%1.06M-86.16%1.06M
-Cash and cash equivalents 229.71%5.29M787.02%7.24M38.40%1.1M40.98%1.5M40.98%1.5M-41.57%1.6M-81.85%816.49K-87.29%794.82K-86.16%1.06M-86.16%1.06M
-Accounts receivable 104.12%1.19M63.00%783.79K-------------23.55%583K5.43%480.86K332.33%559.03K431.15%831.91K431.15%831.91K
-Other receivables ---------------------52.64%198K-49.25%198K-26.98%348K--372.3K--372.3K
Total current assets 190.13%6.95M488.72%8.2M-32.38%1.1M-33.04%1.5M-33.04%1.5M-40.74%2.4M-74.34%1.39M-76.39%1.63M-72.51%2.24M-72.51%2.24M
Non current assets
-Accumulated depreciation -75.36%-1.11M-74.42%-976.13K-------------81.10%-634.88K-89.28%-559.64K-87.46%-486.46K-81.87%-412.87K-81.87%-412.87K
-Long term equity investment 176.31%9.32M554.31%9.32M------------414.52%3.37M255.46%1.42M43.93%672.04K37.37%650.15K37.37%650.15K
-Goodwill -63.67%1.03M-65.18%1.03M-------------6.62%2.83M1.13%2.95M4.29%3.07M174.91%3.19M174.91%3.19M
-Other intangible assets --------------------0.00%74.41K0.00%74.41K-17.19%74.41K-27.58%74.41K-27.58%74.41K
Regulatory assets 123.31%1.45M66.63%905.8K-------------28.18%648.14K-20.91%543.61K88.79%614.05K215.96%879.05K215.96%879.05K
Non current deferred assets -16.89%75.87K-13.38%81.69K-------------11.22%91.29K-11.04%94.3K-10.05%97.23K-9.54%100.07K-9.54%100.07K
Liabilities
Current liabilities
Current debt and capital lease obligation 593.08%2.29M630.47%2.37M-------------12.72%329.81K24.42%324.01K41.92%358.7K111.54%507.14K111.54%507.14K
-Current debt 3,723.04%2.01M3,129.31%2.05M-------------79.52%52.6K-72.21%63.58K-38.30%137.03K-4.49%200.57K-4.49%200.57K
-Current capital lease obligation -0.80%274.99K20.37%313.47K------------129.15%277.22K724.61%260.43K623.16%221.67K930.45%306.57K930.45%306.57K
-accounts payable 43.16%4.05M12.66%2.74M------------69.24%2.83M68.88%2.43M104.34%1.97M152.17%1.82M152.17%1.82M
-Total tax payable 154.28%10.41M387.92%10.38M------------246.34%4.1M115.77%2.13M20.37%1.38M16.36%1.36M16.36%1.36M
Current liabilities 88.72%6.34M72.85%5.11M------------34.76%3.36M39.56%2.96M56.30%2.68M180.80%2.7M180.80%2.7M
Non current liabilities
-Long term debt -50.24%260.47K-50.40%298.63K------------5.16%523.5K117.44%602.13K101.09%573.45K85.40%543.58K85.40%543.58K
Non current accrued expenses 21.90%3.85M23.92%3.27M------------55.72%3.16M67.97%2.64M94.87%2.46M111.89%2.61M111.89%2.61M
Long term provisions 217.92%9.06M997.12%9.02M------------1,704.49%2.85M564.17%822.3K-45.75%98.6K-40.82%106.58K-40.82%106.58K
Total non current liabilities 124.74%16.75M204.75%15.49M42.68%5.8M60.22%6.5M60.22%6.5M102.85%7.45M63.77%5.08M41.88%4.07M90.49%4.06M90.49%4.06M
Shareholders'equity
Share capital 1.27%19.98M0.79%19.88M------------1.92%19.73M2.11%19.72M1.89%19.65M5.98%19.64M5.98%19.64M
-common stock 1.27%19.98M0.79%19.88M------------1.92%19.73M2.11%19.72M1.89%19.65M5.98%19.64M5.98%19.64M
Additional paid-in capital 42.35%5.69M48.88%5.68M------------50.55%4M91.93%3.81M146.58%3.72M293.90%3.32M293.90%3.32M
Gains losses not affecting retained earnings 23.89%-211.95K-456.33%-221.33K-------------372.85%-278.47K45.13%62.11K-50.17%39.12K42.09%67.1K42.09%67.1K
Total equity 40.47%11.91M77.73%12.57M-20.08%5.8M-20.14%6.5M-20.14%6.5M-7.83%8.48M-29.38%7.07M-35.25%7.26M-23.59%8.14M-23.59%8.14M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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