Jericho Energy Ventures Inc.
JEV.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 304.90K | 94.20K | 709.80K | 36.50K | 538.60K |
| Total Receivables | 22.90K | 28.70K | 35.70K | 89.40K | 40.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 173.10K | 170.10K | 232.80K | 113.60K | 148.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 500.80K | 293.00K | 978.40K | 239.50K | 727.90K |
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| Total Current Assets | 500.80K | 293.00K | 978.40K | 239.50K | 727.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 804.10K | 938.10K | 1.07M | 1.21M | 1.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 697.40K | 809.90K | 795.40K | 886.50K | 987.10K |
| Total Assets | 18.40M | 18.50M | 19.20M | 19.02M | 21.03M |
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| Total Accounts Payable | 711.60K | 1.98M | 511.80K | 1.72M | 1.27M |
| Total Accrued Expenses | 86.30K | 94.50K | 83.40K | -- | -- |
| Short-term Debt | 1.27M | 172.70K | -- | 30.20K | 29.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.41M | 4.18M | 4.02M | -- | -- |
| Total Finance Division Other Current Liabilities | 1.13M | 7.80K | 1.08M | 600.00 | 1.90K |
| Total Other Current Liabilities | 1.13M | 7.80K | 1.08M | 600.00 | 1.90K |
| Total Current Liabilities | 7.60M | 6.44M | 5.70M | 1.75M | 1.30M |
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| Total Current Liabilities | 7.60M | 6.44M | 5.70M | 1.75M | 1.30M |
| Long-Term Debt | -- | -- | 29.80K | 3.89M | 3.60M |
| Short-term Debt | 1.27M | 172.70K | -- | 30.20K | 29.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.40K | 52.20K | -- | -- | -- |
| Total Liabilities | 7.64M | 6.49M | 5.73M | 5.64M | 4.90M |
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| Common Stock & APIC | 63.48M | 63.42M | 63.35M | 61.70M | 61.70M |
| Retained Earnings | -51.36M | -50.07M | -48.55M | -46.89M | -44.26M |
| Treasury Stock & Other | -1.34M | -1.33M | -1.33M | -1.43M | -1.31M |
| Total Common Equity | 10.78M | 12.01M | 13.47M | 13.38M | 16.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.78M | 12.01M | 13.47M | 13.38M | 16.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -19.90K | -- | -- | -- | -- |
| Total Equity | 10.76M | 12.01M | 13.47M | 13.38M | 16.13M |
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