CA Stock MarketDetailed Quotes

JTC Jemtec Inc

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  • 0.890
  • +0.020+2.30%
15min DelayMarket Closed Dec 13 16:00 ET
2.49MMarket Cap27.81P/E (TTM)

Jemtec Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
12.90%2.41M
12.90%2.41M
6.91%2.37M
3.16%2.3M
-5.90%2.22M
-1.65%2.13M
-1.65%2.13M
7.00%2.21M
14.31%2.23M
16.61%2.36M
-Cash and cash equivalents
12.90%2.41M
12.90%2.41M
6.91%2.37M
3.16%2.3M
-5.90%2.22M
-1.65%2.13M
-1.65%2.13M
7.00%2.21M
14.31%2.23M
16.61%2.36M
Receivables
-45.58%163.97K
-45.58%163.97K
14.57%157.92K
-27.75%158.2K
31.07%200.6K
-11.45%301.33K
-11.45%301.33K
-68.36%137.83K
-47.24%218.96K
-47.90%153.05K
-Accounts receivable
-27.83%163.97K
-27.83%163.97K
40.54%157.92K
-18.24%158.2K
-1.85%128.52K
-28.60%227.2K
-28.60%227.2K
-73.15%112.36K
-53.38%193.49K
-55.42%130.95K
-Taxes receivable
--0
--0
--0
--0
226.10%72.08K
235.38%74.13K
235.38%74.13K
48.93%25.47K
--25.47K
--22.1K
Prepaid assets
-11.87%25.76K
-11.87%25.76K
-58.49%16.36K
-52.95%7.65K
46.60%27.82K
3.01%29.23K
3.01%29.23K
161.80%39.4K
62.11%16.26K
20.23%18.98K
Total current assets
5.45%2.6M
5.45%2.6M
6.28%2.54M
0.05%2.47M
-3.27%2.45M
-2.91%2.46M
-2.91%2.46M
-5.11%2.39M
3.77%2.47M
8.51%2.53M
Non current assets
Net PPE
-27.52%235.56K
-27.52%235.56K
-59.24%24.59K
-51.00%31.53K
-43.74%38.48K
918.08%325K
918.08%325K
51.25%60.31K
268.56%64.35K
167.28%68.4K
-Gross PPE
-27.52%235.56K
-27.52%235.56K
-25.28%127.42K
-83.35%127.42K
-83.35%127.42K
-56.59%325K
-56.59%325K
-77.23%170.52K
6.79%765.29K
6.79%765.29K
-Accumulated depreciation
----
----
6.69%-102.83K
86.32%-95.88K
87.24%-88.93K
----
----
84.45%-110.2K
-0.25%-700.93K
-0.85%-696.89K
Non current deferred assets
-17.95%64K
-17.95%64K
----
----
----
95.00%78K
95.00%78K
-26.19%31K
-24.44%34K
-16.33%41K
Total non current assets
-25.67%299.56K
-25.67%299.56K
-73.08%24.59K
-67.94%31.53K
-64.82%38.48K
460.32%403K
460.32%403K
11.52%91.31K
57.46%98.35K
46.66%109.4K
Total assets
1.07%2.9M
1.07%2.9M
3.36%2.57M
-2.56%2.5M
-5.82%2.49M
9.86%2.87M
9.86%2.87M
-4.58%2.48M
5.14%2.57M
9.69%2.64M
Liabilities
Current liabilities
Current debt and capital lease obligation
-18.01%62.54K
-18.01%62.54K
-56.15%9.51K
-29.20%15.07K
0.00%20.54K
1,959.31%76.28K
1,959.31%76.28K
135.19%21.68K
29.44%21.29K
-16.35%20.54K
-Current capital lease obligation
-18.01%62.54K
-18.01%62.54K
-56.15%9.51K
-29.20%15.07K
0.00%20.54K
1,959.31%76.28K
1,959.31%76.28K
135.19%21.68K
29.44%21.29K
-16.35%20.54K
Payables
8.98%202.85K
8.98%202.85K
33.55%184.32K
-6.40%152.44K
-1.50%158.27K
13.23%186.13K
13.23%186.13K
-43.45%138.02K
-28.35%162.87K
-52.56%160.69K
-accounts payable
-14.29%128.99K
-14.29%128.99K
17.40%121.41K
-13.23%108.29K
0.71%115.42K
47.20%150.5K
47.20%150.5K
-36.65%103.42K
-10.15%124.8K
-47.50%114.61K
-Total tax payable
107.31%73.87K
107.31%73.87K
81.82%62.91K
15.97%44.15K
-7.01%42.85K
-42.67%35.63K
-42.67%35.63K
-57.17%34.6K
-56.94%38.07K
-61.75%46.08K
Current deferred liabilities
-40.26%10.29K
-40.26%10.29K
1.48%18.78K
109.13%26.17K
222.66%18.92K
218.41%17.23K
218.41%17.23K
77.91%18.5K
25.03%12.51K
-43.95%5.87K
Current liabilities
-1.41%275.68K
-1.41%275.68K
19.31%212.6K
-1.52%193.68K
5.69%197.74K
61.17%279.64K
61.17%279.64K
-32.41%178.2K
-22.50%196.67K
-49.94%187.09K
Non current liabilities
Long term debt and capital lease obligation
-26.31%175.19K
-26.31%175.19K
--0
--0
--0
--237.73K
--237.73K
--9.51K
--15.07K
--20.89K
-Long term capital lease obligation
-26.31%175.19K
-26.31%175.19K
--0
--0
--0
--237.73K
--237.73K
--9.51K
--15.07K
--20.89K
Non current deferred liabilities
-21.33%59K
-21.33%59K
----
----
----
--75K
--75K
----
----
----
Total non current liabilities
-25.11%234.19K
-25.11%234.19K
--0
--0
--0
--312.73K
--312.73K
--9.51K
--15.07K
--20.89K
Total liabilities
-13.93%509.87K
-13.93%509.87K
13.26%212.6K
-8.53%193.68K
-4.92%197.74K
241.41%592.37K
241.41%592.37K
-28.81%187.7K
-16.56%211.74K
-44.36%207.98K
Shareholders'equity
Share capital
0.00%1.41M
0.00%1.41M
0.00%1.41M
0.00%1.41M
0.00%1.41M
0.00%1.41M
0.00%1.41M
0.00%1.41M
0.00%1.41M
0.00%1.41M
-common stock
0.00%1.41M
0.00%1.41M
0.00%1.41M
0.00%1.41M
0.00%1.41M
0.00%1.41M
0.00%1.41M
0.00%1.41M
0.00%1.41M
0.00%1.41M
Retained earnings
30.98%381.74K
30.98%381.74K
13.86%357.41K
-17.73%320K
-36.69%304.97K
-41.52%291.44K
-41.52%291.44K
-27.52%313.92K
23.59%388.99K
198.69%481.72K
Other equity interest
4.01%593.59K
4.01%593.59K
2.62%584.31K
3.85%576.13K
6.17%573.43K
8.61%570.72K
8.61%570.72K
15.38%569.38K
20.22%554.75K
17.05%540.12K
Total stockholders'equity
4.98%2.39M
4.98%2.39M
2.55%2.35M
-2.02%2.31M
-5.90%2.29M
-6.64%2.27M
-6.64%2.27M
-1.85%2.29M
7.66%2.35M
19.63%2.43M
Total equity
4.98%2.39M
4.98%2.39M
2.55%2.35M
-2.02%2.31M
-5.90%2.29M
-6.64%2.27M
-6.64%2.27M
-1.85%2.29M
7.66%2.35M
19.63%2.43M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 12.90%2.41M12.90%2.41M6.91%2.37M3.16%2.3M-5.90%2.22M-1.65%2.13M-1.65%2.13M7.00%2.21M14.31%2.23M16.61%2.36M
-Cash and cash equivalents 12.90%2.41M12.90%2.41M6.91%2.37M3.16%2.3M-5.90%2.22M-1.65%2.13M-1.65%2.13M7.00%2.21M14.31%2.23M16.61%2.36M
Receivables -45.58%163.97K-45.58%163.97K14.57%157.92K-27.75%158.2K31.07%200.6K-11.45%301.33K-11.45%301.33K-68.36%137.83K-47.24%218.96K-47.90%153.05K
-Accounts receivable -27.83%163.97K-27.83%163.97K40.54%157.92K-18.24%158.2K-1.85%128.52K-28.60%227.2K-28.60%227.2K-73.15%112.36K-53.38%193.49K-55.42%130.95K
-Taxes receivable --0--0--0--0226.10%72.08K235.38%74.13K235.38%74.13K48.93%25.47K--25.47K--22.1K
Prepaid assets -11.87%25.76K-11.87%25.76K-58.49%16.36K-52.95%7.65K46.60%27.82K3.01%29.23K3.01%29.23K161.80%39.4K62.11%16.26K20.23%18.98K
Total current assets 5.45%2.6M5.45%2.6M6.28%2.54M0.05%2.47M-3.27%2.45M-2.91%2.46M-2.91%2.46M-5.11%2.39M3.77%2.47M8.51%2.53M
Non current assets
Net PPE -27.52%235.56K-27.52%235.56K-59.24%24.59K-51.00%31.53K-43.74%38.48K918.08%325K918.08%325K51.25%60.31K268.56%64.35K167.28%68.4K
-Gross PPE -27.52%235.56K-27.52%235.56K-25.28%127.42K-83.35%127.42K-83.35%127.42K-56.59%325K-56.59%325K-77.23%170.52K6.79%765.29K6.79%765.29K
-Accumulated depreciation --------6.69%-102.83K86.32%-95.88K87.24%-88.93K--------84.45%-110.2K-0.25%-700.93K-0.85%-696.89K
Non current deferred assets -17.95%64K-17.95%64K------------95.00%78K95.00%78K-26.19%31K-24.44%34K-16.33%41K
Total non current assets -25.67%299.56K-25.67%299.56K-73.08%24.59K-67.94%31.53K-64.82%38.48K460.32%403K460.32%403K11.52%91.31K57.46%98.35K46.66%109.4K
Total assets 1.07%2.9M1.07%2.9M3.36%2.57M-2.56%2.5M-5.82%2.49M9.86%2.87M9.86%2.87M-4.58%2.48M5.14%2.57M9.69%2.64M
Liabilities
Current liabilities
Current debt and capital lease obligation -18.01%62.54K-18.01%62.54K-56.15%9.51K-29.20%15.07K0.00%20.54K1,959.31%76.28K1,959.31%76.28K135.19%21.68K29.44%21.29K-16.35%20.54K
-Current capital lease obligation -18.01%62.54K-18.01%62.54K-56.15%9.51K-29.20%15.07K0.00%20.54K1,959.31%76.28K1,959.31%76.28K135.19%21.68K29.44%21.29K-16.35%20.54K
Payables 8.98%202.85K8.98%202.85K33.55%184.32K-6.40%152.44K-1.50%158.27K13.23%186.13K13.23%186.13K-43.45%138.02K-28.35%162.87K-52.56%160.69K
-accounts payable -14.29%128.99K-14.29%128.99K17.40%121.41K-13.23%108.29K0.71%115.42K47.20%150.5K47.20%150.5K-36.65%103.42K-10.15%124.8K-47.50%114.61K
-Total tax payable 107.31%73.87K107.31%73.87K81.82%62.91K15.97%44.15K-7.01%42.85K-42.67%35.63K-42.67%35.63K-57.17%34.6K-56.94%38.07K-61.75%46.08K
Current deferred liabilities -40.26%10.29K-40.26%10.29K1.48%18.78K109.13%26.17K222.66%18.92K218.41%17.23K218.41%17.23K77.91%18.5K25.03%12.51K-43.95%5.87K
Current liabilities -1.41%275.68K-1.41%275.68K19.31%212.6K-1.52%193.68K5.69%197.74K61.17%279.64K61.17%279.64K-32.41%178.2K-22.50%196.67K-49.94%187.09K
Non current liabilities
Long term debt and capital lease obligation -26.31%175.19K-26.31%175.19K--0--0--0--237.73K--237.73K--9.51K--15.07K--20.89K
-Long term capital lease obligation -26.31%175.19K-26.31%175.19K--0--0--0--237.73K--237.73K--9.51K--15.07K--20.89K
Non current deferred liabilities -21.33%59K-21.33%59K--------------75K--75K------------
Total non current liabilities -25.11%234.19K-25.11%234.19K--0--0--0--312.73K--312.73K--9.51K--15.07K--20.89K
Total liabilities -13.93%509.87K-13.93%509.87K13.26%212.6K-8.53%193.68K-4.92%197.74K241.41%592.37K241.41%592.37K-28.81%187.7K-16.56%211.74K-44.36%207.98K
Shareholders'equity
Share capital 0.00%1.41M0.00%1.41M0.00%1.41M0.00%1.41M0.00%1.41M0.00%1.41M0.00%1.41M0.00%1.41M0.00%1.41M0.00%1.41M
-common stock 0.00%1.41M0.00%1.41M0.00%1.41M0.00%1.41M0.00%1.41M0.00%1.41M0.00%1.41M0.00%1.41M0.00%1.41M0.00%1.41M
Retained earnings 30.98%381.74K30.98%381.74K13.86%357.41K-17.73%320K-36.69%304.97K-41.52%291.44K-41.52%291.44K-27.52%313.92K23.59%388.99K198.69%481.72K
Other equity interest 4.01%593.59K4.01%593.59K2.62%584.31K3.85%576.13K6.17%573.43K8.61%570.72K8.61%570.72K15.38%569.38K20.22%554.75K17.05%540.12K
Total stockholders'equity 4.98%2.39M4.98%2.39M2.55%2.35M-2.02%2.31M-5.90%2.29M-6.64%2.27M-6.64%2.27M-1.85%2.29M7.66%2.35M19.63%2.43M
Total equity 4.98%2.39M4.98%2.39M2.55%2.35M-2.02%2.31M-5.90%2.29M-6.64%2.27M-6.64%2.27M-1.85%2.29M7.66%2.35M19.63%2.43M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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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