Jericho Energy Ventures Inc. (JROOF)
USD 0.07
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USD 0.07
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.02 Million | 21.83 Million | 28.29 Million | 19.65 Million | 34.1 Million | 44.18 Million |
| Total Current Assets | 239.52 Thousand | 447.66 Thousand | 6.27 Million | 3.55 Million | 1.61 Million | 4.09 Million |
| Cash And Short Term Investments | 36.52 Thousand | 349.63 Thousand | 6.18 Million | 3.54 Million | 1.57 Million | 3.96 Million |
| Cash and Cash Equivalents | 36.52 Thousand | 349.63 Thousand | 6.18 Million | 3.54 Million | 1.57 Million | 3.96 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 89.38 Thousand | 54.51 Thousand | 30.93 Thousand | 3025.00 | 23.18 Thousand | 38.19 Thousand |
| Inventory | 0.17 | 20.00 | 11.01 Thousand | 2687.31 | 2658.45 | - |
| Other Current Assets | 150.52 Thousand | 43.49 Thousand | 41.58 Thousand | 9807.69 | 8958.55 | - |
| Total Non-Current Assets | 18.78 Million | 21.38 Million | 22.02 Million | 16.09 Million | 32.48 Million | 40.09 Million |
| Net PPE | - | - | 222.22 Thousand | 192.45 Thousand | 528.1 Thousand | 644.43 Thousand |
| Good Will And Intangible Assets | 2.09 Million | 2.74 Million | 3.63 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.09 Million | 2.74 Million | 3.63 Million | - | - | - |
| Long-Term Investments | 16.68 Million | 18.64 Million | 18.16 Million | 15.9 Million | 31.95 Million | 39.44 Million |
| Tax Assets | - | - | -1.55 Million | - | - | - |
| Other Non Current Assets | - | - | 1.55 Million | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.64 Million | 4.19 Million | 6.09 Million | 544.38 Thousand | 670.94 Thousand | 425.31 Thousand |
| Total Current Liabilities | 1.75 Million | 1.16 Million | 1.09 Million | 403.56 Thousand | 520.37 Thousand | 271.62 Thousand |
| Account Payables | 2.27 Million | 364.85 Thousand | 540.24 Thousand | 258.38 Thousand | 393.71 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 30.24 Thousand | 29.51 Thousand | - | - | 9826.00 | - |
| Deferred Revenue | -2.27 Million | -364.85 Thousand | - | - | -393.71 Thousand | - |
| Other Current Liabilities | 1.72 Million | 1.13 Million | 556.51 Thousand | 145.18 Thousand | 510.54 Thousand | - |
| Total Non Current Liabilities | 3.89 Million | 3.03 Million | 5 Million | 140.81 Thousand | 150.57 Thousand | 153.69 Thousand |
| Long-Term Debt | 3.89 Million | 3.03 Million | 4.99 Million | 64.27 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 9817.00 | 76.53 Thousand | 150.57 Thousand | 153.69 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.37 Million | 17.63 Million | 22.19 Million | 19.11 Million | 33.43 Million | 43.75 Million |
| Stock Holders Equity | 13.37 Million | 17.63 Million | 22.19 Million | 19.11 Million | 33.43 Million | 43.75 Million |
| Common Stock | 54.73 Million | 51.74 Million | 64.44 Million | 55.28 Million | 50.51 Million | 50.51 Million |
| Retained Earnings | -46.89 Million | -39.56 Million | -47.31 Million | -41.01 Million | -20.89 Million | -12.36 Million |
| Accumulated other comprehensive income | -1.43 Million | -1.33 Million | 1.17 Million | 1.3 Million | 1.25 Million | 5.65 Million |
| Common Stock Equity | 13.37 Million | 17.63 Million | 22.19 Million | 19.11 Million | 33.43 Million | 43.75 Million |
| Capital Lease Obligation | - | - | - | - | 9826.00 | - |
| Total Investments | 16.68 Million | 18.64 Million | 18.16 Million | 15.9 Million | 31.95 Million | 39.44 Million |
| Total Debt | 3.92 Million | 3.06 Million | 4.99 Million | 64.27 Thousand | 9826.00 | - |
| Net Debt | 3.88 Million | 2.71 Million | -1.19 Million | -3.47 Million | -1.56 Million | -3.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 18.5 Million | 19.18 Million | 19.02 Million | 18.92 Million | 21.02 Million | 22.54 Million |
| Total Current Assets | 292.98 Thousand | 977.34 Thousand | 239.52 Thousand | 238.29 Thousand | 727.92 Thousand | 1.9 Million |
| Cash And Short Term Investments | 94.18 Thousand | 709.09 Thousand | 36.52 Thousand | 36.34 Thousand | 538.6 Thousand | 1.46 Million |
| Cash and Cash Equivalents | 94.18 Thousand | 709.09 Thousand | 36.52 Thousand | 36.34 Thousand | 538.6 Thousand | 1.46 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 28.73 Thousand | 35.69 Thousand | 89.38 Thousand | 88.93 Thousand | 40.69 Thousand | 93.72 Thousand |
| Inventory | 1.00 | 0.93 | 0.17 | 0.17 | 713.00 | 609.00 |
| Other Current Assets | 170.05 Thousand | 232.55 Thousand | 150.52 Thousand | 113.02 Thousand | 147.91 Thousand | 349.25 Thousand |
| Total Non-Current Assets | 18.2 Million | 18.2 Million | 18.78 Million | 18.68 Million | 20.29 Million | 20.63 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 1.62 Million | 1.86 Million | 2.09 Million | 2.09 Million | 2.3 Million | 2.46 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.62 Million | 1.86 Million | 2.09 Million | 2.09 Million | 2.3 Million | 2.46 Million |
| Long-Term Investments | 12.82 Million | 12.85 Million | 16.68 Million | 13.12 Million | 17.99 Million | 18.16 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.75 Million | 3.49 Million | - | 3.47 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.49 Million | 5.72 Million | 5.64 Million | 5.61 Million | 4.89 Million | 4.85 Million |
| Total Current Liabilities | 6.43 Million | 5.69 Million | 1.75 Million | 1.74 Million | 1.3 Million | 1.36 Million |
| Account Payables | 840.08 Thousand | 594.53 Thousand | 2.27 Million | 700.37 Thousand | 342.08 Thousand | 1.32 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.35 Million | 4.01 Million | 30.24 Thousand | 30.24 Thousand | 29.45 Thousand | 30.19 Thousand |
| Deferred Revenue | 1.00 | 1.00 | -2.27 Million | 0.07 | -342.08 Thousand | -1.32 Million |
| Other Current Liabilities | 1.24 Million | 1.08 Million | 1.72 Million | 1.01 Million | 1.27 Million | 1.33 Million |
| Total Non Current Liabilities | 52.22 Thousand | 29.78 Thousand | 3.89 Million | 3.87 Million | 3.59 Million | 3.49 Million |
| Long-Term Debt | - | 29.78 Thousand | 3.89 Million | 3.87 Million | 3.59 Million | 3.49 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 52.22 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 12 Million | 13.46 Million | 13.37 Million | 13.31 Million | 16.12 Million | 17.68 Million |
| Stock Holders Equity | 12 Million | 13.46 Million | 13.37 Million | 13.31 Million | 16.12 Million | 17.68 Million |
| Common Stock | 56.44 Million | 56.32 Million | 54.73 Million | 54.45 Million | 54.35 Million | 54.35 Million |
| Retained Earnings | -50.06 Million | -48.49 Million | -46.89 Million | -46.65 Million | -44.26 Million | -42.57 Million |
| Accumulated other comprehensive income | -1.33 Million | -1.32 Million | -1.43 Million | -1.42 Million | -1.31 Million | -1.39 Million |
| Common Stock Equity | 12 Million | 13.46 Million | 13.37 Million | 13.31 Million | 16.12 Million | 17.68 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 12.82 Million | 12.85 Million | 16.68 Million | 13.12 Million | 17.99 Million | 18.16 Million |
| Total Debt | 4.35 Million | 4.04 Million | 3.92 Million | 3.87 Million | 3.62 Million | 3.52 Million |
| Net Debt | 4.25 Million | 3.33 Million | 3.88 Million | 3.83 Million | 3.08 Million | 2.05 Million |
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