JERICHO ENERGY VENTURES INC (JEV.CA) Stock Balance Sheet
TSX-V:JEV - TSX Venture Exchange - CA4763392053 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 304.90K | 36.50K | 349.60K | 4.90M | 2.78M | |||
| Receivables | 22.90K | 89.40K | 54.50K | 24.50K | 2.40K | |||
| Other Current Assets | 173.10K | 113.60K | 43.50K | 41.60K | 9.80K | |||
| Total Current Assets | 500.80K | 239.50K | 447.70K | 4.96M | 2.79M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | 0.00 | 175.80K | 151.10K | |||
| Investments And Advances | 16.50M | 13.19M | 15.12M | 12.81M | 12.48M | |||
| Intangibles | 1.40M | 2.09M | 2.75M | 2.88M | 0.00 | |||
| Other Non-Current Assets | N/A | 3.50M | 3.52M | 1.56M | 7.90K | |||
| Total Non-Current Assets | 17.90M | 18.78M | 21.39M | 17.42M | 12.64M | |||
| TOTAL ASSETS | 18.40M | 19.02M | 21.84M | 22.39M | 15.44M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.27M | 30.20K | 29.50K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.41M | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 1.92M | 1.72M | 1.13M | 867.70K | 316.90K | |||
| Total Current Liabilities | 7.60M | 1.75M | 1.16M | 867.70K | 316.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 3.89M | 3.04M | 3.95M | 50.50K | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 38.40K | N/A | 0.00 | 7.80K | 60.10K | |||
| Total Non-Current Liabilities | 18.50K | 3.89M | 3.04M | 3.96M | 110.60K | |||
| TOTAL LIABILITIES | 7.62M | 5.64M | 4.20M | 4.82M | 427.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -51.36M | -46.89M | -39.57M | -35.05M | -30.11M | |||
| Additional Paid In Capital | 7.02M | 6.96M | 6.80M | 3.15M | 2.84M | |||
| Minority Interest | -19.90K | N/A | N/A | N/A | N/A | |||
| Common Shares | 56.45M | 54.74M | 51.74M | 50.99M | 43.69M | |||
| Treasury Stock | N/A | N/A | N/A | -74.81K | -74.81K | |||
| Other Shareholders' Equity | -1.34M | -1.43M | -1.34M | -1.52M | -1.41M | |||
| Shares Outstanding | 259.75M | 248.14M | 226.25M | 222.41M | 178.61M | |||
| Tangible Book Value per Share | 0.04 | 0.05 | 0.07 | 0.07 | 0.08 | |||
| Total Shareholders' Equity | 10.78M | 13.38M | 17.64M | 17.56M | 15.01M | |||
| TOTAL LIABILITIES AND EQUITY | 18.40M | 19.02M | 21.84M | 22.39M | 15.44M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.29 | 0.17 | 0.22 | 0.00 | |||
| Current Ratio | 0.07 | 0.14 | 0.39 | 5.72 | 8.82 | |||
| Return On Assets (ROA) | -38.61% | -38.49% | -20.68% | -22.07% | -95.46% | |||
| Return On Equity (ROE) | -65.90% | -54.72% | -25.60% | -28.13% | -98.17% | |||
All data in USD , ROIC based on taxRate of 0.28