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 | 18.10% | 97.53% | -43.39% | -93.57% | -50.53% |
| Total Receivables | -1.12% | -80.20% | -43.73% | -69.37% | -52.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -67.65% | -20.77% | 16.49% | -51.39% | 89.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.02% | -24.93% | -31.20% | -84.64% | -40.08% |
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| Total Current Assets | -3.02% | -24.93% | -31.20% | -84.64% | -40.08% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -50.00% | -44.44% | -39.00% | -35.24% | -31.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.63% | -34.68% | -29.35% | -20.61% | -25.81% |
| Total Assets | -12.97% | -9.06% | -12.51% | -17.93% | -15.02% |
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| Total Accounts Payable | 82.83% | 31.14% | -43.93% | 49.33% | -60.81% |
| Total Accrued Expenses | 7.91% | 89.03% | -- | -- | -- |
| Short-term Debt | -- | 4,197.35% | 4,202.37% | 471.85% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -71.62% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.37% | 15,183.33% | 59,152.63% | 18.18% | 16,283.33% |
| Total Other Current Liabilities | 6.37% | 15,183.33% | 59,152.63% | 18.18% | 16,283.33% |
| Total Current Liabilities | -18.50% | 190.64% | 484.46% | 371.90% | 324.62% |
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| Total Current Liabilities | -18.50% | 190.64% | 484.46% | 371.90% | 324.62% |
| Long-Term Debt | -- | -- | -- | -- | -99.08% |
| Short-term Debt | -- | 4,197.35% | 4,202.37% | 471.85% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -18.76% | -9.34% | 55.96% | 33.68% | 25.25% |
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| Common Stock & APIC | 9.43% | 9.38% | 2.88% | 2.85% | 5.21% |
| Retained Earnings | -15.17% | -15.51% | -16.05% | -17.60% | -18.85% |
| Treasury Stock & Other | 13.75% | 32.10% | -2.04% | 4.33% | 1.05% |
| Total Common Equity | -8.96% | -7.68% | -33.18% | -32.10% | -25.24% |
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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 | -8.96% | -7.68% | -33.18% | -32.10% | -25.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.51% | -8.94% | -33.30% | -32.10% | -25.24% |
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