JX Energy Ltd. (HKG:3395)
Hong Kong · Delayed Price · Currency is HKD 0.2050
0.00 (0.00%)
Aug 31, 2026, 2:53 PM HKT
JX Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.19 | 0.08 | 0.21 | 0.36 | 0.33 | 0.59 |
Cash & Short-Term Investments | 0.19 | 0.08 | 0.21 | 0.36 | 0.33 | 0.59 |
Cash Growth | -61.91% | -60.40% | -41.79% | 9.03% | -43.32% | -45.13% |
Accounts Receivable | 0.99 | 1.32 | 0.69 | 0.83 | 2.63 | 2.05 |
Other Receivables | - | - | 0 | -0 | 0 | 0.29 |
Receivables | 0.99 | 1.32 | 0.69 | 0.83 | 2.63 | 2.35 |
Prepaid Expenses | 1.34 | 0.62 | 0.24 | 0.88 | 0.66 | 0.45 |
Total Current Assets | 2.52 | 2.02 | 1.15 | 2.07 | 3.63 | 3.39 |
Property, Plant & Equipment | 15.53 | 16.38 | 24.74 | 33.44 | 48.77 | 49.59 |
Total Assets | 18.05 | 18.41 | 25.89 | 35.51 | 52.4 | 52.98 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.71 | 1.4 | 2.23 | 2.69 | 0.63 | 0.3 |
Accrued Expenses | 2.14 | 2.34 | 1.28 | 1.4 | 2.44 | 3.18 |
Short-Term Debt | 1.25 | 0.4 | - | - | - | - |
Current Portion of Long-Term Debt | 12.53 | 17.62 | 6.92 | 3.53 | 18.14 | 8 |
Current Portion of Leases | 0.07 | 0.02 | 0.24 | 0.74 | 0.87 | 0.81 |
Other Current Liabilities | 2.11 | 11.21 | 6.75 | 6.83 | 18.52 | 13.83 |
Total Current Liabilities | 20.8 | 33 | 17.42 | 15.19 | 40.6 | 26.13 |
Long-Term Debt | - | - | 9.1 | 11.55 | - | 17.35 |
Long-Term Leases | 0.12 | 0.01 | 0.01 | 0.25 | 0.86 | 1.64 |
Other Long-Term Liabilities | 27.01 | 24.78 | 20.81 | 14.01 | 2.26 | 2.85 |
Total Liabilities | 47.94 | 57.79 | 47.35 | 41.01 | 43.72 | 47.97 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 242.07 | 229.27 | 222.42 | 220.21 | 219.8 | 215.92 |
Additional Paid-In Capital | 13.05 | 13.53 | 15.19 | 13.09 | 5.89 | 2.52 |
Retained Earnings | -285.01 | -282.17 | -259.07 | -238.8 | -217.66 | -214.08 |
Comprehensive Income & Other | - | - | - | - | 0.65 | 0.65 |
Shareholders' Equity | -29.89 | -39.38 | -21.46 | -5.5 | 8.68 | 5.01 |
Total Liabilities & Equity | 18.05 | 18.41 | 25.89 | 35.51 | 52.4 | 52.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 13.97 | 18.05 | 16.27 | 16.07 | 19.87 | 27.8 |
Net Cash (Debt) | -13.78 | -17.97 | -16.06 | -15.71 | -19.53 | -27.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.02 | -0.03 | -0.03 | -0.03 | -0.05 | -0.07 |
Filing Date Shares Outstanding | 869.29 | 869.29 | 522.89 | 489.89 | 449.89 | 397.89 |
Total Common Shares Outstanding | 869.29 | 617.26 | 522.89 | 459.89 | 449.89 | 397.89 |
Working Capital | -18.28 | -30.97 | -16.28 | -13.12 | -36.97 | -22.74 |
Book Value Per Share | -0.03 | -0.06 | -0.04 | -0.01 | 0.02 | 0.01 |
Tangible Book Value | -29.89 | -39.38 | -21.46 | -5.5 | 8.68 | 5.01 |
Tangible Book Value Per Share | -0.03 | -0.06 | -0.04 | -0.01 | 0.02 | 0.01 |