Jersey Oil and Gas Plc
JYOGF
$1.50
-$0.51-25.37%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.44M | 16.53M | 16.47M | 16.46M | 13.35M |
| Total Receivables | 23.50K | 25.20K | 120.80K | 120.70K | 522.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 85.00K | 91.10K | 276.20K | 276.10K | 86.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.55M | 16.65M | 16.87M | 16.86M | 13.96M |
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| Total Current Assets | 15.55M | 16.65M | 16.87M | 16.86M | 13.96M |
| Net Property, Plant & Equipment | 107.00K | 114.60K | 143.80K | 143.70K | 177.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 14.70M | 15.74M | 14.33M | 14.32M | 20.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.90K | 23.40K | 23.70K | 23.70K | 3.40K |
| Total Assets | 30.38M | 32.53M | 31.36M | 31.34M | 35.06M |
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| Total Accounts Payable | 55.10K | 59.00K | 75.70K | 75.70K | 440.50K |
| Total Accrued Expenses | 296.80K | 317.80K | 20.30K | 20.20K | 326.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.00K | 76.00K | 70.80K | 70.70K | 70.30K |
| Total Finance Division Other Current Liabilities | 40.20K | 43.00K | 76.80K | 76.70K | 176.80K |
| Total Other Current Liabilities | 40.20K | 43.00K | 76.80K | 76.70K | 176.80K |
| Total Current Liabilities | 463.10K | 495.80K | 243.50K | 243.40K | 1.01M |
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| Total Current Liabilities | 463.10K | 495.80K | 243.50K | 243.40K | 1.01M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.30K | 19.50K | 54.50K | 54.40K | 90.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 481.40K | 515.40K | 298.00K | 297.80K | 1.10M |
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| Common Stock & APIC | 141.60M | 151.60M | 142.95M | 142.85M | 144.07M |
| Retained Earnings | -116.87M | -125.12M | -117.00M | -116.93M | -114.59M |
| Treasury Stock & Other | 5.16M | 5.52M | 5.12M | 5.12M | 4.47M |
| Total Common Equity | 29.90M | 32.01M | 31.06M | 31.04M | 33.96M |
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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 | 29.90M | 32.01M | 31.06M | 31.04M | 33.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.90M | 32.01M | 31.06M | 31.04M | 33.96M |
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