Jericho Energy Ventures Inc.
JEV.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -94.26% | -79.42% | 1,062.69% | -76.35% | 223.67% |
| Total Receivables | -83.33% | -66.01% | 99.44% | -22.71% | -20.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -59.82% | -54.71% | -16.33% | -48.01% | 1.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -88.29% | -76.96% | 427.75% | -64.10% | 70.92% |
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| Total Current Assets | -88.29% | -76.96% | 427.75% | -64.10% | 70.92% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -20.00% | -16.66% | -14.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.44% | -86.17% | -19.23% | -16.17% | -13.89% |
| Total Assets | -2.56% | -11.76% | -3.39% | -5.97% | -0.58% |
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| Total Accounts Payable | 15.75% | 2.91% | -4.52% | 206.68% | -64.11% |
| Total Accrued Expenses | 30.00% | -44.44% | -15.73% | 23.75% | -8.68% |
| Short-term Debt | 2.37% | 2.36% | 2.25% | 2.25% | 634.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.71% | 6.77% | -19.16% | -67.97% | 5.40% |
| Total Finance Division Other Current Liabilities | 2,275.00% | 100.00% | -97.60% | -91.85% | 14,333.33% |
| Total Other Current Liabilities | 2,275.00% | 100.00% | -97.60% | -91.85% | 14,333.33% |
| Total Current Liabilities | 9.98% | 2.83% | -8.77% | -33.03% | 18.03% |
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| Total Current Liabilities | 9.98% | 2.83% | -8.77% | -33.03% | 18.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.37% | 2.36% | 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 | 9.98% | 2.61% | -9.01% | -33.04% | 17.67% |
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| Common Stock & APIC | 0.29% | 0.22% | 2.73% | 6.31% | 0.10% |
| Retained Earnings | -1.92% | -3.63% | -3.23% | -5.45% | -2.58% |
| Treasury Stock & Other | 5.88% | -14.85% | -17.98% | 27.37% | -0.31% |
| Total Common Equity | -8.14% | -16.69% | -0.69% | 14.61% | -10.27% |
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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 | -8.14% | -16.69% | -0.69% | 14.61% | -10.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.64% | -18.88% | -23.86% | -748.74% | -- |
| Total Equity | -8.56% | -17.31% | -1.03% | 13.25% | -10.44% |
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