Jericho Energy Ventures Inc.
JEV.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.53% | -43.39% | -93.57% | -50.53% | -89.56% |
| Total Receivables | -80.20% | -43.73% | -69.37% | -52.78% | 64.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.77% | 16.49% | -51.39% | 89.73% | 161.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.93% | -31.20% | -84.64% | -40.08% | -46.50% |
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| Total Current Assets | -24.93% | -31.20% | -84.64% | -40.08% | -46.50% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -44.44% | -39.00% | -35.24% | -31.51% | -28.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.68% | -29.35% | -20.61% | -25.81% | -14.90% |
| Total Assets | -9.06% | -12.51% | -17.93% | -15.02% | -12.89% |
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| Total Accounts Payable | 63.27% | -43.93% | 49.33% | -60.81% | -42.40% |
| Total Accrued Expenses | 89.03% | -- | -- | -- | -- |
| Short-term Debt | 4,197.35% | 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 | 19.62% | 59,152.63% | 18.18% | 16,283.33% | 15,312.12% |
| Total Other Current Liabilities | 19.62% | 59,152.63% | 18.18% | 16,283.33% | 15,312.12% |
| Total Current Liabilities | 190.64% | 484.46% | 371.90% | 324.62% | 50.95% |
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| Total Current Liabilities | 190.64% | 484.46% | 371.90% | 324.62% | 50.95% |
| Long-Term Debt | -- | -- | -- | -99.08% | 28.17% |
| Short-term Debt | 4,197.35% | 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 | -9.34% | 55.96% | 33.68% | 25.25% | 34.47% |
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| Common Stock & APIC | 9.38% | 2.88% | 2.85% | 5.21% | 5.39% |
| Retained Earnings | -15.51% | -16.05% | -17.60% | -18.85% | -18.50% |
| Treasury Stock & Other | 32.10% | -2.04% | 4.33% | 1.05% | -7.11% |
| Total Common Equity | -7.68% | -33.18% | -32.10% | -25.24% | -24.15% |
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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 | -7.68% | -33.18% | -32.10% | -25.24% | -24.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.94% | -33.30% | -32.10% | -25.24% | -24.15% |
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