Journey Energy Inc. (JRNGF)
USD 1.23
(0.57%)
USD 1.23
(0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 610.13 Million | 639.19 Million | 357.21 Million | 287.67 Million | 344.98 Million | 380.72 Million |
| Total Current Assets | 46.72 Million | 62.72 Million | 36.9 Million | 17.45 Million | 16.51 Million | 12.3 Million |
| Cash And Short Term Investments | 17.71 Million | 31.4 Million | 15.35 Million | 6.59 Million | -74.61 Million | -1 Million |
| Cash and Cash Equivalents | 17.71 Million | 31.4 Million | 15.35 Million | 6.59 Million | -74.61 Million | -1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 24.73 Million | 29.67 Million | 20.18 Million | 9.28 Million | 15.19 Million | 9.22 Million |
| Inventory | 1.00 | 1.00 | 318 Thousand | 1.00 | 74.61 Million | 1 Million |
| Other Current Assets | 4.27 Million | 1.65 Million | 1.04 Million | 1.57 Million | 1.32 Million | 3.08 Million |
| Total Non-Current Assets | 563.41 Million | 576.46 Million | 320.3 Million | 270.22 Million | 328.47 Million | 368.41 Million |
| Net PPE | 476.05 Million | 487.46 Million | 320.3 Million | 270.22 Million | 328.47 Million | 355.21 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 82.51 Million | 89 Million | - | - | - | 13.19 Million |
| Other Non Current Assets | 4.84 Million | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 293.72 Million | 354.51 Million | 272.93 Million | 307.49 Million | 313.03 Million | 324.95 Million |
| Total Current Liabilities | 105.97 Million | 128.49 Million | 47.82 Million | 41.56 Million | 101 Million | 20.89 Million |
| Account Payables | 47.21 Million | 45.49 Million | 20.44 Million | 16.19 Million | 27.71 Million | 16.87 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 33.76 Million | 72.72 Million | 23.7 Million | 22.79 Million | 70.12 Million | 1 Million |
| Deferred Revenue | - | -45.49 Million | -20.44 Million | -16.19 Million | -27.71 Million | -16.87 Million |
| Other Current Liabilities | 24.99 Million | 55.76 Million | 24.12 Million | 18.76 Million | 30.88 Million | 19.88 Million |
| Total Non Current Liabilities | 187.74 Million | 226.02 Million | 225.1 Million | 265.93 Million | 212.02 Million | 304.06 Million |
| Long-Term Debt | 9.97 Million | 37.64 Million | 41.37 Million | 60.37 Million | 48.14 Million | 124.89 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 177.77 Million | 188.38 Million | 183.73 Million | 205.55 Million | 163.87 Million | 179.16 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 316.41 Million | 284.67 Million | 84.27 Million | -19.82 Million | 31.95 Million | 55.76 Million |
| Stock Holders Equity | 316.41 Million | 284.67 Million | 84.27 Million | -19.82 Million | 31.95 Million | 55.76 Million |
| Common Stock | 367.75 Million | 351.48 Million | 305.71 Million | 300.75 Million | 300.62 Million | 291.96 Million |
| Retained Earnings | -163.56 Million | -179.38 Million | -334.58 Million | -433.71 Million | -377.09 Million | -345.74 Million |
| Accumulated other comprehensive income | 3.07 Million | 3.07 Million | 3.8 Million | 3.8 Million | 736 Thousand | 1.7 Million |
| Common Stock Equity | 316.41 Million | 284.67 Million | 84.27 Million | -19.82 Million | 31.95 Million | 55.76 Million |
| Capital Lease Obligation | 1.21 Million | 1.7 Million | 1.06 Million | 1.27 Million | 5.78 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 44.94 Million | 110.37 Million | 65.07 Million | 83.17 Million | 118.26 Million | 125.9 Million |
| Net Debt | 27.23 Million | 78.97 Million | 49.71 Million | 76.58 Million | 192.88 Million | 126.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 598.74 Million | 610.93 Million | 610.13 Million | 610.13 Million | 589.03 Million | 610.68 Million |
| Total Current Assets | 50.9 Million | 52.89 Million | 46.72 Million | 46.72 Million | 52.15 Million | 43.19 Million |
| Cash And Short Term Investments | 18.9 Million | 20.9 Million | 17.71 Million | 17.71 Million | 14.06 Million | 9.78 Million |
| Cash and Cash Equivalents | 18.9 Million | 20.9 Million | 17.71 Million | 17.71 Million | 14.06 Million | 9.78 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 22.61 Million | 26.8 Million | 24.73 Million | 24.73 Million | 32.27 Million | 28.51 Million |
| Inventory | - | - | 1.00 | 1.00 | - | 1.00 |
| Other Current Assets | 9.38 Million | 5.18 Million | 4.27 Million | 4.27 Million | 5.81 Million | 4.88 Million |
| Total Non-Current Assets | 547.83 Million | 558.03 Million | 563.41 Million | 563.41 Million | 536.87 Million | 567.49 Million |
| Net PPE | 463.51 Million | 474.17 Million | 476.05 Million | 476.05 Million | 451.38 Million | 479.68 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 79.37 Million | 79.09 Million | 82.51 Million | 82.51 Million | 85.49 Million | 87.8 Million |
| Other Non Current Assets | 4.94 Million | 4.77 Million | 4.84 Million | 4.84 Million | - | - |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 277.98 Million | 288.69 Million | 293.72 Million | 293.72 Million | 274.55 Million | 304.49 Million |
| Total Current Liabilities | 75.04 Million | 79.04 Million | 105.97 Million | 105.97 Million | 101.77 Million | 97.77 Million |
| Account Payables | 39.86 Million | 43.53 Million | 47.21 Million | 47.21 Million | 42.75 Million | 42.67 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 28.48 Million | 28.81 Million | 33.76 Million | 33.76 Million | 50.31 Million | 49.23 Million |
| Deferred Revenue | - | - | - | - | -42.75 Million | -42.67 Million |
| Other Current Liabilities | 6.69 Million | 6.69 Million | 24.99 Million | 24.99 Million | 51.46 Million | 48.54 Million |
| Total Non Current Liabilities | 202.94 Million | 209.65 Million | 187.74 Million | 187.74 Million | 172.78 Million | 206.72 Million |
| Long-Term Debt | 34.49 Million | 36.85 Million | 9.97 Million | 9.97 Million | 19.33 Million | 26.15 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 168.44 Million | 172.79 Million | 177.77 Million | 177.77 Million | 153.44 Million | 180.56 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 320.75 Million | 322.23 Million | 316.41 Million | 316.41 Million | 314.47 Million | 306.18 Million |
| Stock Holders Equity | 320.75 Million | 322.23 Million | 316.41 Million | 316.41 Million | 314.47 Million | 306.18 Million |
| Common Stock | 367.75 Million | 367.75 Million | 367.75 Million | 367.75 Million | 366.9 Million | 366.91 Million |
| Retained Earnings | -162.64 Million | -160.32 Million | -163.56 Million | -163.56 Million | -167 Million | -174.72 Million |
| Accumulated other comprehensive income | 4.8 Million | 4.8 Million | 3.07 Million | 3.07 Million | 3.07 Million | 3.07 Million |
| Common Stock Equity | 320.75 Million | 322.23 Million | 316.41 Million | 316.41 Million | 314.47 Million | 306.18 Million |
| Capital Lease Obligation | 881 Thousand | 1.04 Million | 1.21 Million | 1.21 Million | 1.76 Million | 1.76 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 63.86 Million | 66.71 Million | 44.94 Million | 44.94 Million | 69.64 Million | 75.39 Million |
| Net Debt | 44.96 Million | 45.81 Million | 27.23 Million | 27.23 Million | 55.57 Million | 65.6 Million |
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