Jericho Energy Ventures Inc.
JEV.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,062.69% | -76.35% | 223.67% | -86.73% | 1,844.66% |
| Total Receivables | 99.44% | -22.71% | -20.21% | -19.61% | -60.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.33% | -48.01% | 1.76% | -26.93% | 104.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 427.75% | -64.10% | 70.92% | -70.05% | 308.52% |
|
|
|||||
| Total Current Assets | 427.75% | -64.10% | 70.92% | -70.05% | 308.52% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -20.00% | -16.66% | -14.28% | -12.50% | -11.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.23% | -16.17% | -13.89% | 1.82% | -11.13% |
| Total Assets | -3.39% | -5.97% | -0.58% | -3.64% | 0.95% |
|
|
|||||
| Total Accounts Payable | -57.12% | 206.68% | -64.11% | 287.46% | -69.24% |
| Total Accrued Expenses | -15.73% | 23.75% | -8.68% | 13.31% | 47.61% |
| Short-term Debt | 2.25% | 2.25% | 634.92% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.16% | -67.97% | 5.40% | 3.97% | -- |
| Total Finance Division Other Current Liabilities | 1,154.31% | -91.85% | 14,333.33% | -99.28% | 180,116.67% |
| Total Other Current Liabilities | 1,154.31% | -91.85% | 14,333.33% | -99.28% | 180,116.67% |
| Total Current Liabilities | -8.77% | -33.03% | 18.03% | 13.01% | 225.37% |
|
|
|||||
| Total Current Liabilities | -8.77% | -33.03% | 18.03% | 13.01% | 225.37% |
| Long-Term Debt | -- | -- | -- | -- | -99.23% |
| Short-term Debt | 2.25% | 2.25% | 634.92% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -59.67% | -36.72% | -26.44% | -- | -- |
| Total Liabilities | -9.01% | -33.04% | 17.67% | 13.33% | 1.54% |
|
|
|||||
| Common Stock & APIC | 2.73% | 6.31% | 0.10% | 0.10% | 2.67% |
| Retained Earnings | -3.23% | -5.45% | -2.58% | -3.14% | -3.53% |
| Treasury Stock & Other | -17.98% | 27.37% | -0.31% | -0.35% | 7.12% |
| Total Common Equity | -0.69% | 14.61% | -10.27% | -10.86% | 0.71% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.69% | 14.61% | -10.27% | -10.86% | 0.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -23.86% | -748.74% | -- | -- | -- |
| Total Equity | -1.03% | 13.25% | -10.44% | -10.86% | 0.71% |
|
|
|||||