Jericho Energy Ventures Inc.
JEV.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 223.67% | -86.73% | 1,844.66% | -93.22% | -63.22% |
| Total Receivables | -20.21% | -19.61% | -60.07% | 119.66% | -56.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.76% | -26.93% | 104.93% | -23.55% | -57.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 70.92% | -70.05% | 308.52% | -67.10% | -61.85% |
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| Total Current Assets | 70.92% | -70.05% | 308.52% | -67.10% | -61.85% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.28% | -12.50% | -11.11% | -8.50% | -9.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.89% | 1.82% | -10.28% | -10.19% | -3.23% |
| Total Assets | -0.58% | -3.64% | 0.95% | -9.54% | -6.73% |
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| Total Accounts Payable | -64.11% | 287.46% | -70.25% | 35.57% | -4.42% |
| Total Accrued Expenses | -8.68% | 13.31% | -- | -- | -- |
| Short-term Debt | 634.92% | -- | -- | 2.37% | -2.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.40% | 3.97% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 14,333.33% | -99.28% | 180,116.67% | -68.42% | -71.21% |
| Total Other Current Liabilities | 14,333.33% | -99.28% | 180,116.67% | -68.42% | -71.21% |
| Total Current Liabilities | 18.03% | 13.01% | 225.37% | 34.68% | -4.70% |
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| Total Current Liabilities | 18.03% | 13.01% | 225.37% | 34.68% | -4.70% |
| Long-Term Debt | -- | -- | -99.23% | 8.13% | 3.04% |
| Short-term Debt | 634.92% | -- | -- | 2.37% | -2.32% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.44% | -- | -- | -- | -- |
| Total Liabilities | 17.67% | 13.33% | 1.54% | 15.18% | 0.86% |
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| Common Stock & APIC | 0.10% | 0.10% | 2.67% | 0.00% | 0.07% |
| Retained Earnings | -2.58% | -3.14% | -3.53% | -5.94% | -3.96% |
| Treasury Stock & Other | -0.31% | -0.35% | 7.12% | -9.15% | 5.95% |
| Total Common Equity | -10.27% | -10.86% | 0.71% | -17.05% | -8.82% |
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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 | -10.27% | -10.86% | 0.71% | -17.05% | -8.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.44% | -10.86% | 0.71% | -17.05% | -8.82% |
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