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 | -33.66% | -33.66% | -70.28% | -13.29% | -44.17% |
| Total Receivables | -25.31% | -25.31% | -57.39% | -58.63% | -40.62% |
| Inventory | -29.90% | -29.90% | -56.66% | -68.94% | -68.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.67% | -22.67% | -37.46% | 99.54% | -92.95% |
| Total Current Assets | -29.55% | -29.55% | -62.84% | -54.82% | -64.80% |
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| Total Current Assets | -29.55% | -29.55% | -62.84% | -54.82% | -64.80% |
| Net Property, Plant & Equipment | -44.52% | -44.52% | -40.22% | -26.21% | 55.30% |
| 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 | -8.53% | -8.53% | -6.92% | -4.64% | -2.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.93% | 9.93% | 43.83% | 70.94% | 87.44% |
| Total Assets | -33.35% | -33.35% | -44.04% | -33.30% | -15.30% |
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| Total Accounts Payable | -11.67% | -11.67% | -60.78% | -67.92% | -61.77% |
| Total Accrued Expenses | -51.04% | -51.04% | -65.71% | -68.88% | -26.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 193.78% | 193.78% | 28.55% | 1,362.99% | -63.29% |
| Total Finance Division Other Current Liabilities | -66.01% | -66.01% | 131.76% | -23.13% | 14.80% |
| Total Other Current Liabilities | -66.01% | -66.01% | 131.76% | -23.13% | 14.80% |
| Total Current Liabilities | 48.03% | 48.03% | -15.50% | 1.47% | -54.80% |
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| Total Current Liabilities | 48.03% | 48.03% | -15.50% | 1.47% | -54.80% |
| Long-Term Debt | -36.15% | -36.15% | -41.92% | -43.58% | 3.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 307.87% | 307.87% | 228.22% | 1,627.95% | -67.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -49.13% | -49.13% | -41.64% | -54.16% | -37.92% |
| Total Liabilities | -11.84% | -11.84% | -29.64% | -29.40% | -28.69% |
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| Common Stock & APIC | 4.86% | 4.86% | 4.60% | 47.70% | 41.26% |
| Retained Earnings | -74.69% | -74.69% | -170.24% | -246.28% | -168.42% |
| Treasury Stock & Other | -347.96% | -347.96% | 43.95% | -148.27% | -125.94% |
| Total Common Equity | -51.85% | -51.85% | -57.06% | -38.35% | 1.02% |
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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 | -51.85% | -51.85% | -57.06% | -38.35% | 1.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -51.85% | -51.85% | -57.06% | -38.35% | 1.02% |
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