Jervois Global Limited
JRVH.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.35M | 21.35M | 45.37M | 45.37M | 32.18M |
| Total Receivables | 21.79M | 21.79M | 19.25M | 19.25M | 29.18M |
| Inventory | 39.61M | 39.61M | 48.97M | 48.97M | 56.51M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.21M | 3.21M | 4.73M | 4.73M | 4.16M |
| Total Current Assets | 85.97M | 85.97M | 118.32M | 118.32M | 122.02M |
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| Total Current Assets | 85.97M | 85.97M | 118.32M | 118.32M | 122.02M |
| Net Property, Plant & Equipment | 185.31M | 185.31M | 195.26M | 195.26M | 334.01M |
| Long-term Investments | 37.91M | 37.91M | 37.91M | 37.91M | 37.91M |
| Goodwill | 37.91M | 37.91M | 37.91M | 37.91M | 37.91M |
| Total Other Intangibles | 55.47M | 55.47M | 58.35M | 58.35M | 60.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.58M | 12.58M | 12.19M | 12.19M | 11.44M |
| Total Assets | 377.24M | 377.24M | 422.03M | 422.03M | 566.03M |
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| Total Accounts Payable | 19.04M | 19.04M | 13.70M | 13.70M | 21.55M |
| Total Accrued Expenses | 5.97M | 5.97M | 7.87M | 7.87M | 12.19M |
| Short-term Debt | -- | -- | 1.24M | 1.24M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.71M | 67.71M | 53.77M | 53.77M | 23.05M |
| Total Finance Division Other Current Liabilities | 2.58M | 2.58M | 12.06M | 12.06M | 7.59M |
| Total Other Current Liabilities | 2.58M | 2.58M | 12.06M | 12.06M | 7.59M |
| Total Current Liabilities | 95.29M | 95.29M | 88.64M | 88.64M | 64.37M |
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| Total Current Liabilities | 95.29M | 95.29M | 88.64M | 88.64M | 64.37M |
| Long-Term Debt | 98.07M | 98.07M | 110.63M | 110.63M | 153.58M |
| Short-term Debt | -- | -- | 1.24M | 1.24M | -- |
| Capital Leases | 17.25M | 17.25M | 19.60M | 19.60M | 4.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.09M | 20.09M | 33.20M | 33.20M | 39.49M |
| Total Liabilities | 230.69M | 230.69M | 252.06M | 252.06M | 261.67M |
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| Common Stock & APIC | 574.24M | 574.24M | 572.60M | 572.60M | 547.61M |
| Retained Earnings | -423.20M | -423.20M | -400.80M | -400.80M | -242.26M |
| Treasury Stock & Other | -4.49M | -4.49M | -1.83M | -1.83M | -1.00M |
| Total Common Equity | 146.55M | 146.55M | 169.97M | 169.97M | 304.35M |
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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 | 146.55M | 146.55M | 169.97M | 169.97M | 304.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 146.55M | 146.55M | 169.97M | 169.97M | 304.35M |
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