Jersey Oil and Gas Plc
JYOGF
$1.75
$0.5647.06%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 15.53M | 14.64M | 15.44M | 16.53M | 16.47M |
| Total Receivables | 44.40K | 41.90K | 23.50K | 25.20K | 120.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 366.50K | 345.60K | 85.00K | 91.10K | 276.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.94M | 15.03M | 15.55M | 16.65M | 16.87M |
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| Total Current Assets | 15.94M | 15.03M | 15.55M | 16.65M | 16.87M |
| Net Property, Plant & Equipment | 78.30K | 73.90K | 107.00K | 114.60K | 143.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.16M | 15.24M | 14.70M | 15.74M | 14.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.90K | 22.60K | 21.90K | 23.40K | 23.70K |
| Total Assets | 32.20M | 30.37M | 30.38M | 32.53M | 31.36M |
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| Total Accounts Payable | 77.40K | 73.00K | 55.10K | 59.00K | 75.70K |
| Total Accrued Expenses | 24.20K | 22.80K | 296.80K | 317.80K | 20.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.10K | 55.70K | 71.00K | 76.00K | 70.80K |
| Total Finance Division Other Current Liabilities | 40.90K | 38.60K | 40.20K | 43.00K | 76.80K |
| Total Other Current Liabilities | 40.90K | 38.60K | 40.20K | 43.00K | 76.80K |
| Total Current Liabilities | 201.50K | 190.00K | 463.10K | 495.80K | 243.50K |
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| Total Current Liabilities | 201.50K | 190.00K | 463.10K | 495.80K | 243.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 18.30K | 19.50K | 54.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 201.50K | 190.00K | 481.40K | 515.40K | 298.00K |
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| Common Stock & APIC | 154.97M | 146.14M | 141.60M | 151.60M | 142.95M |
| Retained Earnings | -128.52M | -121.20M | -116.87M | -125.12M | -117.00M |
| Treasury Stock & Other | 5.56M | 5.24M | 5.16M | 5.52M | 5.12M |
| Total Common Equity | 32.00M | 30.18M | 29.90M | 32.01M | 31.06M |
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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 | 32.00M | 30.18M | 29.90M | 32.01M | 31.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.00M | 30.18M | 29.90M | 32.01M | 31.06M |
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