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 | 0.00% | -52.94% | 0.00% | 40.98% | 0.00% |
| Total Receivables | 0.00% | 13.19% | 0.00% | -34.01% | 0.00% |
| Inventory | 0.00% | -19.10% | 0.00% | -13.35% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -32.09% | 0.00% | 13.86% | 0.00% |
| Total Current Assets | 0.00% | -27.34% | 0.00% | -3.03% | 0.00% |
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| Total Current Assets | 0.00% | -27.34% | 0.00% | -3.03% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -5.10% | 0.00% | -41.54% | 0.00% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | -4.93% | 0.00% | -3.79% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 3.21% | 0.00% | 6.51% | 0.00% |
| Total Assets | 0.00% | -10.61% | 0.00% | -25.44% | 0.00% |
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| Total Accounts Payable | 0.00% | 38.99% | 0.00% | -36.45% | 0.00% |
| Total Accrued Expenses | 0.00% | -24.19% | 0.00% | -35.42% | 0.00% |
| Short-term Debt | -- | -- | 0.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 25.93% | 0.00% | 133.29% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -78.62% | 0.00% | 58.97% | 0.00% |
| Total Other Current Liabilities | 0.00% | -78.62% | 0.00% | 58.97% | 0.00% |
| Total Current Liabilities | 0.00% | 7.50% | 0.00% | 37.70% | 0.00% |
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| Total Current Liabilities | 0.00% | 7.50% | 0.00% | 37.70% | 0.00% |
| Long-Term Debt | 0.00% | -11.35% | 0.00% | -27.97% | 0.00% |
| Short-term Debt | -- | -- | 0.00% | -- | -- |
| Capital Leases | 0.00% | -11.97% | 0.00% | 363.35% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -39.49% | 0.00% | -15.93% | 0.00% |
| Total Liabilities | 0.00% | -8.48% | 0.00% | -3.67% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.29% | 0.00% | 4.56% | 0.00% |
| Retained Earnings | 0.00% | -5.59% | 0.00% | -65.44% | 0.00% |
| Treasury Stock & Other | 0.00% | -145.65% | 0.00% | -82.35% | 0.00% |
| Total Common Equity | 0.00% | -13.78% | 0.00% | -44.15% | 0.00% |
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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 | 0.00% | -13.78% | 0.00% | -44.15% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | -13.78% | 0.00% | -44.15% | 0.00% |
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