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 | 15.66% | 29.25% | 130.07% | 136.18% | 68.44% |
Total Receivables | -95.50% | -94.96% | 22.27% | 25.47% | 521.79% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -2.19% | 9.36% | -42.58% | -41.03% | -25.92% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 11.39% | 24.48% | 117.96% | 123.75% | 71.76% |
|
|||||
Total Current Assets | 11.39% | 24.48% | 117.96% | 123.75% | 71.76% |
Net Property, Plant & Equipment | -39.85% | -32.75% | -39.20% | -37.58% | 61.29% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -29.73% | -21.47% | -51.63% | -50.35% | -28.77% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 544.12% | 609.09% | 597.06% | 618.18% | -90.93% |
Total Assets | -13.35% | -3.17% | -16.58% | -14.37% | -6.86% |
|
|||||
Total Accounts Payable | -87.49% | -86.02% | -73.15% | -72.42% | -20.43% |
Total Accrued Expenses | -9.07% | 1.63% | -96.37% | -96.29% | 67.99% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 1.00% | 12.93% | 2.61% | 5.21% | -32.73% |
Total Finance Division Other Current Liabilities | -77.26% | -74.62% | -67.00% | -66.14% | 115.61% |
Total Other Current Liabilities | -77.26% | -74.62% | -67.00% | -66.14% | 115.61% |
Total Current Liabilities | -54.33% | -48.97% | -78.71% | -78.14% | 8.52% |
|
|||||
Total Current Liabilities | -54.33% | -48.97% | -78.71% | -78.14% | 8.52% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -79.85% | -77.59% | -56.71% | -55.63% | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -56.43% | -51.31% | -76.53% | -75.90% | 18.24% |
|
|||||
Common Stock & APIC | -1.71% | 9.83% | -0.35% | 2.29% | 5.93% |
Retained Earnings | -1.99% | -13.97% | -5.41% | -8.21% | -12.41% |
Treasury Stock & Other | 15.48% | 29.04% | 32.12% | 35.62% | 69.84% |
Total Common Equity | -11.95% | -1.60% | -14.49% | -12.22% | -7.50% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -11.95% | -1.60% | -14.49% | -12.22% | -7.50% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -11.95% | -1.60% | -14.49% | -12.22% | -7.50% |
|