CoJax Oil and Gas Corporation (CJAX)

CoJax Oil and Gas Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.08	0.05	0.08	0.04	0.01	0.04
Cash & Short-Term Investments	0.08	0.05	0.08	0.04	0.01	0.04
Cash Growth	11.27%	-38.43%	101.08%	212.04%	-72.54%	56.27%
Receivables	0.18	0.15	0.21	0.05	-	-
Prepaid Expenses	0.01	0.02	-	-	0.09	-
Total Current Assets	0.26	0.22	0.28	0.09	0.1	0.04
Property, Plant & Equipment	10.2	10.3	4.09	5.35	2.78	2.7
Other Long-Term Assets	-	-	-	-	-	0.08
Total Assets	10.46	10.51	4.37	5.44	2.88	2.82
Accounts Payable	0.17	0.11	0.12	0.11	0.05	0.02
Accrued Expenses	1.13	1.1	0.94	1.88	0.7	1.23
Short-Term Debt	0.1	0.1	0.1	0.11	-	0.18
Current Portion of Long-Term Debt	0.01	0.01	0.01	0.01	0.05	-
Total Current Liabilities	1.41	1.33	1.18	2.11	0.79	1.43
Long-Term Debt	0.01	0.01	0.02	0.03	0.04	2.7
Other Long-Term Liabilities	0.56	0.55	0.11	0.09	0.08	0.08
Total Liabilities	1.98	1.89	1.3	2.23	0.92	4.21
Common Stock	0.14	0.14	0.09	0.09	0.06	0.04
Additional Paid-In Capital	20.85	20.85	13.73	12.25	4.8	-
Retained Earnings	-12.52	-12.37	-10.76	-9.13	-2.9	-1.41
Comprehensive Income & Other	0.01	0.01	0.01	-	-	-0.02
Total Common Equity	8.48	8.62	3.07	3.21	1.96	-1.39
Shareholders' Equity	8.48	8.62	3.07	3.21	1.96	-1.39
Total Liabilities & Equity	10.46	10.51	4.37	5.44	2.88	2.82
Total Debt	0.12	0.12	0.13	0.15	0.09	2.88
Net Cash (Debt)	-0.04	-0.08	-0.06	-0.12	-0.08	-2.83
Net Cash Per Share	-0.00	-0.01	-0.01	-0.02	-0.02	-6.44
Filing Date Shares Outstanding	14.29	14	10.47	9.32	5.99	4.1
Total Common Shares Outstanding	14	14	9.32	9.11	5.78	3.66
Working Capital	-1.15	-1.11	-0.9	-2.02	-0.69	-1.39
Book Value Per Share	0.61	0.62	0.33	0.35	0.34	-0.38
Tangible Book Value	8.48	8.62	3.07	3.21	1.96	-1.39
Tangible Book Value Per Share	0.61	0.62	0.33	0.35	0.34	-0.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.