None
SEDAR Interim Financial Statements
JUMP · Price
[
{
"companyName": "Leveljump Healthcare Corp.",
"reportingPeriodEnd": "2025-09-30",
"reportStatus": "Unaudited",
"auditorName": null,
"auditorKeyMatters": [],
"balanceSheet": {
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"dueFromRelatedParties": 1820232,
"totalCurrentAssets": 3313011,
"propertyPlantAndEquipment": 4184206,
"intangibleAssetsAndGoodwill": 9909653,
"rightOfUseAssets": 2161202,
"deferredTaxAsset": 2267991,
"totalNonCurrentAssets": 18523052,
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"accountsPayableAndAccruedLiabilities": 3751025,
"operatingLineOfCredit": 655309,
"leaseLiabilitiesCurrentPortion": 554972,
"loansCurrentPortion": 980218,
"totalCurrentLiabilities": 5941524,
"loansNonCurrentPortion": 5376335,
"preferredSharesLiability": 2471896,
"leaseLiabilitiesNonCurrentPortion": 1697548,
"statuteBarredLiabilities": null,
"totalNonCurrentLiabilities": 9545780,
"totalLiabilities": 15487304,
"shareCapital": 16230025,
"contributedSurplus": 5552263,
"equityComponentOfPreferredShares": 87859,
"deficit": -15521387,
"totalEquity": 6348759,
"totalEquityAndLiabilities": 21836063,
"cashPerShare": 0.0012,
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},
"incomeStatement": {
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"depreciationAndAmortization": 331051,
"otherFixedCosts": 129420,
"grossProfit": 937504,
"administrativeExpenses": 236487,
"depreciationAndAmortizationAdmin": 49248,
"otherOperatingExpenses": 387874,
"operatingProfitLoss": 263896,
"financeCosts": -224181,
"otherIncome": 54129,
"otherExpense": -97646,
"profitLossBeforeTaxFromContinuingOperations": -3802,
"deferredIncomeTaxRecovery": null,
"incomeTaxExpense": 22575,
"profitLossForThePeriod": -26378,
"earningsLossPerShareBasic": -0.000,
"earningsLossPerShareDiluted": -0.000
},
"nineMonths": {
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"depreciationAndAmortization": 994368,
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"grossProfit": 2981068,
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"depreciationAndAmortizationAdmin": 147744,
"otherOperatingExpenses": 1461741,
"operatingProfitLoss": 590401,
"financeCosts": -752704,
"otherIncome": 309342,
"otherExpense": -137111,
"profitLossBeforeTaxFromContinuingOperations": 9927,
"deferredIncomeTaxRecovery": null,
"incomeTaxExpense": 4173,
"profitLossForThePeriod": 5754,
"earningsLossPerShareBasic": 0.000,
"earningsLossPerShareDiluted": 0.000
}
},
"cashFlowStatement": {
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"profitBeforeTax": -26378,
"adjustmentsForDepreciationPlantAndEquipmentAndRightOfUseAssets": 357361,
"shareBasedPaymentExpense": null,
"recoveryOfStatuteBarredLiabilities": null,
"recoveryOfRentCredits": null,
"equityComponentOfPreferredShares": 4268,
"financeCosts": 187409,
"decreaseIncreaseInAccountsReceivableAndPrepaidExpenses": -47896,
"increaseInAccountsPayableAndAccruedLiabilities": 58209,
"interestReceived": null,
"interestPaid": null,
"netCashFlowsFromUsedInOperatingActivities": 409884,
"purchaseOfPropertyPlantAndEquipment": -26495,
"developmentExpenditures": null,
"proceedsFromSaleOfInvestments": null,
"rouAssets": null,
"purchaseOfIntangibleAssets": null,
"netCashFlowsFromUsedInInvestingActivities": -26495,
"shareCapital": -8625,
"paymentOfPrincipalPortionOfLeaseLiabilities": -134945,
"repaymentOfLongTermDebt": -204640,
"proceedsFromBorrowings": null,
"advancesFromToRelatedParty": -176495,
"proceedsFromPreferredShares": 18232,
"netCashFlowsFromUsedInFinancingActivities": -506474,
"netIncreaseDecreaseInCashAndCashEquivalents": -123084,
"cashAndCashEquivalentsAtBeginningOfPeriod": 234592,
"cashAndCashEquivalentsAtEndOfPeriod": 111508
},
"nineMonths": {
"profitBeforeTaxFromOperations": 5754,
"profitBeforeTax": 5754,
"adjustmentsForDepreciationPlantAndEquipmentAndRightOfUseAssets": 827554,
"shareBasedPaymentExpense": null,
"recoveryOfStatuteBarredLiabilities": -222327,
"recoveryOfRentCredits": 299910,
"equityComponentOfPreferredShares": 8998,
"financeCosts": 592965,
"decreaseIncreaseInAccountsReceivableAndPrepaidExpenses": 219156,
"increaseInAccountsPayableAndAccruedLiabilities": 221927,
"interestReceived": null,
"interestPaid": null,
"netCashFlowsFromUsedInOperatingActivities": 1618253,
"purchaseOfPropertyPlantAndEquipment": -435129,
"developmentExpenditures": null,
"proceedsFromSaleOfInvestments": null,
"rouAssets": null,
"purchaseOfIntangibleAssets": null,
"netCashFlowsFromUsedInInvestingActivities": -461589,
"shareCapital": -17250,
"paymentOfPrincipalPortionOfLeaseLiabilities": -410702,
"repaymentOfLongTermDebt": -720558,
"proceedsFromBorrowings": 249213,
"advancesFromToRelatedParty": -253154,
"proceedsFromPreferredShares": 54695,
"netCashFlowsFromUsedInFinancingActivities": -1097756,
"netIncreaseDecreaseInCashAndCashEquivalents": 58908,
"cashAndCashEquivalentsAtBeginningOfPeriod": 52600,
"cashAndCashEquivalentsAtEndOfPeriod": 111508
}
},
"investmentsAndOtherAssets": [
{
"type": "Loan to Related Party",
"description": "Loans receivable from Leveljump Inc., a company owned 50% by the CEO and 50% by the CFO, used for providing services to the Company.",
"ownershipPercentage": null,
"value": 2056908,
"notes": "Unsecured, non-interest bearing. Included in non-current assets."
}
],
"shareStructure": {
"authorizedShares": "Unlimited common shares, 10,000,000 Class A-1 Preferred shares",
"issuedShares": 96484729,
"classesOfShares": ["Common", "Class A-1 Preferred"],
"warrants": [],
"options": [
{
"number": 3600000,
"exercisePrice": 0.2,
"expiryDate": "2025-12-31"
},
{
"number": 2650000,
"exercisePrice": 0.2,
"expiryDate": "2026-12-31"
}
],
"rightsConvertibleInstruments": "Class A-1 Preferred shares are convertible into common shares at a price of $0.20 per Common Share."
},
"managementCompensation": {
"currency": "CAD",
"periods": {
"threeMonths": {
"salaries": 328842,
"shareBased": null,
"bonuses": null,
"other": null,
"total": 328842
},
"nineMonths": {
"salaries": 986526,
"shareBased": null,
"bonuses": null,
"other": null,
"total": 986526
}
},
"namedIndividuals": [
{
"name": "Mitch Geisler",
"title": "CEO, Chairman",
"period": "threeMonths",
"components": {
"salary": 164421,
"bonus": null,
"total": 164421
}
},
{
"name": "Rob Landau",
"title": "CFO, Director",
"period": "threeMonths",
"components": {
"salary": 164421,
"bonus": null,
"total": 164421
}
},
{
"name": "Mitch Geisler",
"title": "CEO, Chairman",
"period": "nineMonths",
"components": {
"salary": 493263,
"bonus": null,
"total": 493263
}
},
{
"name": "Rob Landau",
"title": "CFO, Director",
"period": "nineMonths",
"components": {
"salary": 493263,
"bonus": null,
"total": 493263
}
}
],
"otherRelatedPartyTransactions": [
{
"counterparty": "Leveljump Inc.",
"description": "Lease of head office location at $8,000 per month plus HST.",
"amount": 8000,
"period": "Monthly"
},
{
"counterparty": "Leveljump Inc.",
"description": "Professional services (CEO and CFO services) billed at $54,807 per month each plus HST.",
"amount": 109614,
"period": "Monthly"
}
]
},
"subsequentEvents": [
{
"eventDate": "June 2025",
"description": "Agreement to purchase two new IHF locations in Calgary, AB for $1,972,000, including a $20,000 deposit already paid. The transaction has been terminated.",
"impactValue": null
}
]
}
]
More from Leveljump Healthcare Corp
Apr 30, 2026 · 16:06