CA Stock MarketDetailed Quotes

JNH Jack Nathan Medical Corp

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Nov 14 16:00 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
Receivables
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
-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
295.02%257.32K
94.46%122.01K
----
----
----
-53.45%65.14K
-72.86%62.74K
-71.92%55.03K
-61.23%47.15K
-61.23%47.15K
Prepaid assets
49.39%214.11K
48.40%47.53K
----
----
----
-63.67%143.32K
-86.53%32.03K
-30.60%217.78K
63.02%296.99K
63.02%296.99K
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
Net PPE
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
-Gross PPE
30.84%4.97M
32.76%4.24M
----
----
----
59.46%3.8M
71.34%3.2M
93.61%2.95M
107.21%3.02M
107.21%3.02M
-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
Non current accounts receivable
-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
Goodwill and other intangible assets
-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
-Goodwill
----
----
----
----
----
-60.38%1.01M
-58.20%1.01M
-58.20%1.01M
68.40%1.01M
68.40%1.01M
-Other intangible assets
-43.55%1.03M
-47.10%1.03M
----
----
----
275.83%1.82M
284.23%1.94M
286.46%2.06M
288.39%2.18M
288.39%2.18M
Total non current assets
-18.48%4.96M
-22.96%4.38M
-16.53%4.7M
-15.25%5M
-15.25%5M
17.81%6.08M
23.70%5.68M
30.43%5.63M
135.74%5.9M
135.74%5.9M
Total assets
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
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
Payables
33.80%4.05M
4.18%2.74M
----
----
----
43.25%3.03M
41.68%2.63M
58.78%2.32M
203.85%2.19M
203.85%2.19M
-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
-Other payable
----
----
----
----
----
-52.64%198K
-49.25%198K
-26.98%348K
--372.3K
--372.3K
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 and capital lease obligation
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
-Long term debt
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
-Long term capital lease obligation
-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 deferred liabilities
51.21%1.09M
51.01%1.06M
----
----
----
36.95%721.34K
20.16%703.45K
4.26%711.95K
2.08%710.77K
2.08%710.77K
Other non current liabilities
----
---180
----
----
----
----
----
----
----
----
Total non current liabilities
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
Total 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
Retained earnings
-34.68%-30.3M
-30.30%-28.25M
----
----
----
-35.00%-22.5M
-51.39%-21.68M
-61.56%-20.29M
-73.01%-19.02M
-73.01%-19.02M
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
Other equity interest
----
----
----
----
----
0.00%74.41K
0.00%74.41K
-17.19%74.41K
-27.58%74.41K
-27.58%74.41K
Total stockholders'equity
-574.35%-4.85M
-246.49%-2.92M
----
----
----
-81.50%1.02M
-71.95%1.99M
-62.01%3.19M
-52.16%4.08M
-52.16%4.08M
Noncontrolling interests
----
----
----
----
----
----
----
--0
----
----
Total equity
-574.35%-4.85M
-246.49%-2.92M
----
----
----
-81.50%1.02M
-71.20%1.99M
-61.74%3.19M
-52.09%4.08M
-52.09%4.08M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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
Receivables 123.31%1.45M66.63%905.8K-------------28.18%648.14K-20.91%543.61K88.79%614.05K215.96%879.05K215.96%879.05K
-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 295.02%257.32K94.46%122.01K-------------53.45%65.14K-72.86%62.74K-71.92%55.03K-61.23%47.15K-61.23%47.15K
Prepaid assets 49.39%214.11K48.40%47.53K-------------63.67%143.32K-86.53%32.03K-30.60%217.78K63.02%296.99K63.02%296.99K
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
Net PPE 21.90%3.85M23.92%3.27M------------55.72%3.16M67.97%2.64M94.87%2.46M111.89%2.61M111.89%2.61M
-Gross PPE 30.84%4.97M32.76%4.24M------------59.46%3.8M71.34%3.2M93.61%2.95M107.21%3.02M107.21%3.02M
-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
Non current accounts receivable -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
Goodwill and other intangible assets -63.67%1.03M-65.18%1.03M-------------6.62%2.83M1.13%2.95M4.29%3.07M174.91%3.19M174.91%3.19M
-Goodwill ---------------------60.38%1.01M-58.20%1.01M-58.20%1.01M68.40%1.01M68.40%1.01M
-Other intangible assets -43.55%1.03M-47.10%1.03M------------275.83%1.82M284.23%1.94M286.46%2.06M288.39%2.18M288.39%2.18M
Total non current assets -18.48%4.96M-22.96%4.38M-16.53%4.7M-15.25%5M-15.25%5M17.81%6.08M23.70%5.68M30.43%5.63M135.74%5.9M135.74%5.9M
Total assets 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
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
Payables 33.80%4.05M4.18%2.74M------------43.25%3.03M41.68%2.63M58.78%2.32M203.85%2.19M203.85%2.19M
-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
-Other payable ---------------------52.64%198K-49.25%198K-26.98%348K--372.3K--372.3K
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 and capital lease obligation 176.31%9.32M554.31%9.32M------------414.52%3.37M255.46%1.42M43.93%672.04K37.37%650.15K37.37%650.15K
-Long term debt 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
-Long term capital lease obligation -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 deferred liabilities 51.21%1.09M51.01%1.06M------------36.95%721.34K20.16%703.45K4.26%711.95K2.08%710.77K2.08%710.77K
Other non current liabilities -------180--------------------------------
Total non current liabilities 154.28%10.41M387.92%10.38M------------246.34%4.1M115.77%2.13M20.37%1.38M16.36%1.36M16.36%1.36M
Total 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
Retained earnings -34.68%-30.3M-30.30%-28.25M-------------35.00%-22.5M-51.39%-21.68M-61.56%-20.29M-73.01%-19.02M-73.01%-19.02M
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
Other equity interest --------------------0.00%74.41K0.00%74.41K-17.19%74.41K-27.58%74.41K-27.58%74.41K
Total stockholders'equity -574.35%-4.85M-246.49%-2.92M-------------81.50%1.02M-71.95%1.99M-62.01%3.19M-52.16%4.08M-52.16%4.08M
Noncontrolling interests ------------------------------0--------
Total equity -574.35%-4.85M-246.49%-2.92M-------------81.50%1.02M-71.20%1.99M-61.74%3.19M-52.09%4.08M-52.09%4.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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