Jericho Energy Ventures Inc. JEV.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.21M | 1.21M | 87.50K | 9.90K | 172.50K |
| Total Receivables | 34.10K | 34.10K | 18.90K | 2.00K | 12.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.10K | 18.10K | 4.10K | 13.70K | 34.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.26M | 1.26M | 110.50K | 25.60K | 218.60K |
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| Total Current Assets | 1.26M | 1.26M | 110.50K | 25.60K | 218.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.80K | 19.80K | 37.40K | 51.30K | 65.30K |
| Total Assets | 9.37M | 9.37M | 8.37M | 14.37M | 14.75M |
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| Total Accounts Payable | 1.11M | 1.11M | 2.53M | 2.48M | 2.14M |
| Total Accrued Expenses | 115.40K | 115.40K | 89.70K | 65.00K | 50.00K |
| Short-term Debt | 2.60M | 2.60M | 2.23M | 1.39M | 1.36M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 424.90K | 1.21M | 1.22M |
| Total Finance Division Other Current Liabilities | 2.41M | 2.41M | 711.30K | 104.50K | 4.40K |
| Total Other Current Liabilities | 2.41M | 2.41M | 711.30K | 104.50K | 4.40K |
| Total Current Liabilities | 6.24M | 6.24M | 5.98M | 5.25M | 4.78M |
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| Total Current Liabilities | 6.24M | 6.24M | 5.98M | 5.25M | 4.78M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.60M | 2.60M | 2.23M | 1.39M | 1.36M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.24M | 6.24M | 5.98M | 5.25M | 4.78M |
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| Common Stock & APIC | 65.08M | 65.08M | 63.20M | 69.68M | 69.48M |
| Retained Earnings | -59.92M | -59.92M | -58.66M | -59.06M | -57.94M |
| Treasury Stock & Other | -1.75M | -1.75M | -1.87M | -1.24M | -1.32M |
| Total Common Equity | 3.41M | 3.41M | 2.66M | 9.39M | 10.22M |
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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 | 3.41M | 3.41M | 2.66M | 9.39M | 10.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -274.20K | -274.20K | -271.00K | -270.20K | -248.70K |
| Total Equity | 3.13M | 3.13M | 2.39M | 9.12M | 9.97M |
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