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Jericho Energy Ventures Inc. (JEV.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.17000.0000 (0.00%)
At close: 09:52AM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
36.529
349.638
4,896
2,782
-
Total cash
36.529
349.638
4,896
2,782
-
Net receivables
89.388
54.511
24.476
2.376
-
Total current assets
239.525
447.664
4,962
2,794
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
0
187.008
151.12
1,197
Accumulated depreciation
-
0
-11.2
-1,028
-792.5184
Net property, plant and equipment
-
0
175.808
151.12
404.2832
Equity and other investments
16,689
18,641
14,370
12,492
-
Intangible assets
2,093
2,747
2,879
-
-
Other long-term assets
-
-
-
6.375
15.876
Total non-current assets
18,782
21,388
17,424
12,643
-
Total assets
19,021
21,836
22,386
15,438
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30.243
29.512
-
-
-
Total current liabilities
1,751
1,160
867.688
316.897
-
Non-current liabilities
Long-term debt
3,890
3,035
3,949
50.472
-
Other long-term liabilities
-
-
-
-
510.545
Total non-current liabilities
3,890
3,035
3,957
110.572
-
Total liabilities
5,642
4,196
4,825
427.469
-
Stockholders' equity
Common stock
54,739
51,742
50,985
43,692
-
Retained earnings
-46,890
-39,569
-35,053
-30,113
-
Accumulated other comprehensive income
-1,430
-1,335
-1,520
-1,409
-
Total stockholders' equity
13,380
17,640
17,561
15,010
-
Total liabilities and stockholders' equity
19,021
21,836
22,386
15,438
-