JERICHO ENERGY VENTURES INC (JEV.CA) Stock Balance Sheet
Canada • TSX Venture Exchange • TSX-V:JEV • CA4763392053
0.095 CAD
+0.01 (+5.56%)
Last: Feb 6, 2026, 07:00 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 9.90K | 72.10K | 36.50K | 349.60K | 4.90M | |||
| Receivables | 2.00K | 17.70K | 89.40K | 54.50K | 24.50K | |||
| Other Current Assets | 13.70K | 90.00K | 113.60K | 43.50K | 41.60K | |||
| Total Current Assets | 25.60K | 179.80K | 239.50K | 447.70K | 4.96M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | 0.00 | 175.80K | |||
| Investments And Advances | 14.34M | 15.96M | 13.19M | 15.12M | 12.81M | |||
| Intangibles | 0.00 | 1.16M | 2.09M | 2.75M | 2.88M | |||
| Other Non-Current Assets | N/A | N/A | 3.50M | 3.52M | 1.56M | |||
| Total Non-Current Assets | 14.34M | 17.12M | 18.78M | 21.39M | 17.42M | |||
| TOTAL ASSETS | 14.37M | 17.30M | 19.02M | 21.84M | 22.39M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.39M | 1.30M | 30.20K | 29.50K | 0.00 | |||
| Current Portion Of LT Debt. | 1.21M | 1.41M | N/A | N/A | N/A | |||
| Accounts Payable | 2.65M | 2.38M | 1.72M | 1.13M | 867.70K | |||
| Total Current Liabilities | 5.25M | 5.09M | 1.75M | 1.16M | 867.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 3.89M | 3.04M | 3.95M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 0.00 | 24.30K | N/A | 0.00 | 7.80K | |||
| Total Non-Current Liabilities | -270.20K | -144.60K | 3.89M | 3.04M | 3.96M | |||
| TOTAL LIABILITIES | 4.98M | 4.95M | 5.64M | 4.20M | 4.82M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -59.06M | -54.16M | -46.89M | -39.57M | -35.05M | |||
| Additional Paid In Capital | 6.48M | 6.17M | 6.96M | 6.80M | 3.15M | |||
| Minority Interest | -270.30K | -168.90K | N/A | N/A | N/A | |||
| Common Shares | 63.20M | 61.66M | 54.74M | 51.74M | 50.99M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | -74.81K | |||
| Other Shareholders' Equity | -1.24M | -1.32M | -1.43M | -1.34M | -1.52M | |||
| Shares Outstanding | 304.03M | 283.09M | 248.14M | 226.25M | 222.41M | |||
| Tangible Book Value per Share | 0.03 | 0.04 | 0.05 | 0.07 | 0.07 | |||
| Total Shareholders' Equity | 9.39M | 12.35M | 13.38M | 17.64M | 17.56M | |||
| TOTAL LIABILITIES AND EQUITY | 14.37M | 17.30M | 19.02M | 21.84M | 22.39M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.29 | 0.17 | 0.22 | |||
| Current Ratio | 0.00 | 0.04 | 0.14 | 0.39 | 5.72 | |||
| Return On Assets (ROA) | -53.55% | -42.04% | -38.49% | -20.68% | -22.07% | |||
| Return On Equity (ROE) | -81.97% | -58.87% | -54.72% | -25.60% | -28.13% | |||
All data in USD , ROIC based on taxRate of 0.28