JERVOIS GLOBAL LTD (JRV.CA) Stock Balance Sheet
Canada - TSX-V:JRV - AU000000JRV4 - Common Stock
0.01 CAD
0 (-33.33%)
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 45.37M | 152.65M | 49.18M | 3.81M | 2.82M | |||
| Cash Equivalents | N/A | N/A | N/A | 42.33M | 4.19M | |||
| Marketable Securities | 155.00K | 1.63M | 1.83M | 78.06K | 0.00 | |||
| Receivables | 19.25M | 45.19M | 37.43M | 169.57K | 265.65K | |||
| Inventories | 48.97M | 113.00M | 109.30M | 59.22K | N/A | |||
| Other Current Assets | 4.58M | 5.94M | 117.28M | 157.46K | N/A | |||
| Total Current Assets | 118.32M | 318.40M | 315.01M | 4.27M | 3.08M | |||
| Non-Current Assets | ||||||||
| PPE Net | 195.26M | 326.63M | 155.63M | 75.91M | 19.06M | |||
| Investments And Advances | 8.02M | 8.00M | 1.92M | 2.02M | 1.17M | |||
| Goodwill | 37.91M | 37.91M | 37.91M | N/A | N/A | |||
| Intangibles | 58.34M | 62.68M | 65.19M | 233.50K | N/A | |||
| Other Non-Current Assets | 4.17M | 479.00K | 2.79M | 119.78K | 119.44K | |||
| Total Non-Current Assets | 303.70M | 435.69M | 263.44M | 78.28M | 20.35M | |||
| TOTAL ASSETS | 422.03M | 754.09M | 578.46M | 82.55M | 23.44M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 78.06K | 0.00 | |||
| Current Portion Of LT Debt. | 55.01M | 41.83M | 110.10M | 8.51M | N/A | |||
| Accrued Expenses | 7.87M | 22.95M | 9.99M | 341.83K | 28.09K | |||
| Accounts Payable | 13.70M | 34.92M | 22.67M | 257.05K | 1.74M | |||
| Other Current Liabilities | 12.06M | 5.21M | 6.48M | 6.06K | N/A | |||
| Total Current Liabilities | 88.64M | 104.90M | 149.25M | 683.00K | 1.77M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 130.22M | 196.45M | 68.95M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 0.00 | 6.25M | 17.43M | 25.57K | N/A | |||
| Other Non-Current Liabilities | 33.20M | 50.64M | 46.06M | 7.32M | 10.29K | |||
| Total Non-Current Liabilities | 163.42M | 253.34M | 132.44M | 7.35M | 10.29K | |||
| TOTAL LIABILITIES | 252.06M | 358.24M | 281.69M | 8.03M | 1.78M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -386.83M | -136.65M | -79.48M | -37.55M | -36.16M | |||
| Common Shares | 553.99M | 530.58M | 375.91M | 110.68M | 57.82M | |||
| Other Shareholders' Equity | 2.81M | 1.93M | 345.00K | 1.40M | N/A | |||
| Shares Outstanding | 2.70B | 2.12B | 1.55B | 724.04M | 323.64M | |||
| Tangible Book Value per Share | 0.03 | 0.14 | 0.12 | 0.10 | 0.07 | |||
| Total Shareholders' Equity | 169.97M | 395.85M | 296.77M | 74.52M | 21.66M | |||
| TOTAL LIABILITIES AND EQUITY | 422.03M | 754.09M | 578.46M | 82.55M | 23.44M | |||
| Statistics | ||||||||
| Debt/Equity | 0.77 | 0.50 | 0.23 | N/A | N/A | |||
| Current Ratio | 1.33 | 3.04 | 2.11 | 6.26 | 1.75 | |||
| Return On Assets (ROA) | -59.83% | -7.32% | -3.78% | -6.90% | -17.23% | |||
| Return On Equity (ROE) | -148.55% | -13.95% | -7.37% | -7.64% | -18.64% | |||
All data in USD , ROIC based on taxRate of 0.28