Jervois Global Limited (JRV.V)

CAD 0.01

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2020 2019
Total Assets 422.02 Million 761.04 Million 576.98 Million 159.46 Million 122.68 Million 24.39 Million
Total Current Assets 118.32 Million 318.39 Million 314.4 Million 42.94 Million 6.35 Million 3.2 Million
Cash And Short Term Investments 45.52 Million 152.72 Million 49.18 Million 42.44 Million 3.97 Million 2.93 Million
Cash and Cash Equivalents 45.36 Million 152.64 Million 49.09 Million 42.33 Million 3.89 Million 2.93 Million
Short Term Investments 155 Thousand 79 Thousand 84.08 Thousand 116 Thousand 79.7 Thousand -
Net Receivables 19.25 Million 45.19 Million 37.35 Million 369 Thousand 173.15 Thousand 227.11 Thousand
Inventory 48.96 Million 112.99 Million 109.09 Million 78 Thousand 60.46 Thousand 1.00
Other Current Assets 4.57 Million 7.48 Million 113.26 Million 50 Thousand 116 Thousand 49.37 Thousand
Total Non-Current Assets 303.7 Million 442.65 Million 262.58 Million 116.52 Million 116.32 Million 21.18 Million
Net PPE 195.26 Million 326.62 Million 154.95 Million 113.13 Million 77.5 Million 19.84 Million
Good Will And Intangible Assets 96.25 Million 100.59 Million 102.9 Million 418 Thousand 238.43 Thousand -
Good Will 37.9 Million 37.9 Million 37.83 Million - - -
Intangible Assets 58.34 Million 62.68 Million 65.06 Million 418 Thousand 238.43 Thousand -
Long-Term Investments 8.01 Million 7.99 Million 114.53 Thousand - 122.3 Thousand 1.34 Million
Tax Assets 3.79 Million 6.95 Million 2.18 Million - 36.39 Million -
Other Non Current Assets 375 Thousand 479 Thousand 2.41 Million 2.97 Million 2.06 Million 1.00
Other Assets -0.00 - 1.00 - - -
Total Liabilities 252.05 Million 365.19 Million 281.13 Million 37.94 Million 11.93 Million 1.84 Million
Total Current Liabilities 88.63 Million 104.9 Million 148.94 Million 14.36 Million 1.01 Million 1.83 Million
Account Payables 13.69 Million 34.92 Million 22.63 Million 150 Thousand 262.47 Thousand 1.66 Million
Tax Payables - - - - - -
Short Term Debt 62.85 Million 41.82 Million 103.67 Million 104 Thousand 79.7 Thousand -
Deferred Revenue 11.49 Million - 1.00 14.1 Million 2.00 -
Other Current Liabilities 597 Thousand 28.15 Million 22.63 Million 14.11 Million 672.81 Thousand 168.43 Thousand
Total Non Current Liabilities 163.41 Million 260.29 Million 132.19 Million 23.58 Million 10.91 Million 10.71 Thousand
Long-Term Debt 142.84 Million 196.45 Million 68.81 Million 9.8 Million - -
Deferred Revenue Non Current - - 7.98 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.57 Million 50.63 Million 37.98 Million 13.77 Million 10.89 Million 10.71 Thousand
Other Liabilities - - - - - 1.00
Total Equity 169.96 Million 395.85 Million 295.85 Million 121.51 Million 76.09 Million 22.54 Million
Stock Holders Equity 169.96 Million 395.85 Million 295.85 Million 121.51 Million 76.09 Million 22.54 Million
Common Stock 553.99 Million 530.58 Million 372.75 Million 211.7 Million 113.01 Million 60.18 Million
Retained Earnings -400.79 Million -148.31 Million -89.85 Million -94.94 Million -48.65 Million -38.12 Million
Accumulated other comprehensive income 16.77 Million 13.58 Million 12.94 Million 4.76 Million 11.73 Million 487.13 Thousand
Common Stock Equity 169.96 Million 395.85 Million 295.85 Million 121.51 Million 76.09 Million 22.54 Million
Capital Lease Obligation 21 Million 19.8 Million 19.22 Million 26.91 Million - -
Total Investments 8.17 Million 8.07 Million 198.62 Thousand 116 Thousand 202.01 Thousand 1.34 Million
Total Debt 205.69 Million 238.27 Million 172.49 Million 9.91 Million 79.7 Thousand -
Net Debt 160.32 Million 85.62 Million 123.39 Million -32.41 Million -3.81 Million -2.93 Million

Balance Sheet Charts