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 | -43.39% | -93.57% | -50.53% | -89.56% | 13.46% |
| Total Receivables | -43.73% | -69.37% | -52.78% | 64.04% | -17.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.49% | -51.39% | 89.73% | 161.15% | 142.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.20% | -84.64% | -40.08% | -46.50% | 24.30% |
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| Total Current Assets | -31.20% | -84.64% | -40.08% | -46.50% | 24.30% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -39.00% | -35.24% | -31.51% | -28.87% | -28.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.35% | -20.61% | -25.81% | -15.71% | -2.21% |
| Total Assets | -12.51% | -17.93% | -15.02% | -12.89% | 1.07% |
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| Total Accounts Payable | -43.93% | 49.33% | -60.81% | 53.05% | 23.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4,202.37% | 471.85% | -- | 2.37% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 59,152.63% | 18.18% | 16,283.33% | -90.91% | -52.50% |
| Total Other Current Liabilities | 59,152.63% | 18.18% | 16,283.33% | -90.91% | -52.50% |
| Total Current Liabilities | 484.46% | 371.90% | 324.62% | 50.95% | 26.23% |
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| Total Current Liabilities | 484.46% | 371.90% | 324.62% | 50.95% | 26.23% |
| Long-Term Debt | -- | -- | -99.08% | 28.17% | 25.62% |
| Short-term Debt | 4,202.37% | 471.85% | -- | 2.37% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 55.96% | 33.68% | 25.25% | 34.47% | 25.53% |
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| Common Stock & APIC | 2.88% | 2.85% | 5.21% | 5.39% | 15.89% |
| Retained Earnings | -16.05% | -17.60% | -18.85% | -18.50% | -13.76% |
| Treasury Stock & Other | -2.04% | 4.33% | 1.05% | -7.11% | -151.00% |
| Total Common Equity | -33.18% | -32.10% | -25.24% | -24.15% | -4.58% |
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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 | -33.18% | -32.10% | -25.24% | -24.15% | -4.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.30% | -32.10% | -25.24% | -24.15% | -4.58% |
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