Jericho Energy Ventures Inc. (JROOF)
OTCMKTS
· Delayed Price · Currency is USD
0.1062
-0.0019 (-1.76%)
Jun 5, 2025, 3:48 PM EDT
Jericho Energy Ventures Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.84 | 0.07 | 0.04 | 0.35 | 4.9 | 2.78 | Upgrade
|
| Cash & Short-Term Investments | 0.84 | 0.07 | 0.04 | 0.35 | 4.9 | 2.78 | Upgrade
|
| Cash Growth | 18.10% | 97.30% | -89.55% | -92.86% | 76.07% | 128.35% | Upgrade
|
| Accounts Receivable | 0.04 | 0.02 | 0.09 | 0.05 | 0.02 | 0 | Upgrade
|
| Receivables | 0.04 | 0.02 | 0.09 | 0.05 | 0.02 | 0 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.09 | 0.11 | 0.04 | 0.04 | 0.01 | Upgrade
|
| Total Current Assets | 0.95 | 0.18 | 0.24 | 0.45 | 4.96 | 2.79 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0.18 | 0.15 | Upgrade
|
| Long-Term Investments | 14.75 | 15.86 | 16.68 | 18.64 | 14.37 | 12.48 | Upgrade
|
| Other Intangible Assets | 0.54 | 0.67 | 1.21 | 1.7 | 2.22 | - | Upgrade
|
| Long-Term Deferred Charges | 0.39 | 0.49 | 0.89 | 1.05 | 0.66 | - | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.09 | 0.01 | - | - | - | Upgrade
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| Total Assets | 16.71 | 17.3 | 19.02 | 21.84 | 22.39 | 15.43 | Upgrade
|
| Accounts Payable | 0.94 | 1.06 | 0.65 | 1.12 | 0.87 | 0.31 | Upgrade
|
| Accrued Expenses | 0.09 | 0.11 | 0.06 | - | - | - | Upgrade
|
| Short-Term Debt | 1.33 | 1.3 | 0.03 | 0.03 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.14 | 1.41 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 1.15 | 1.22 | 1.02 | 0.01 | 0 | 0 | Upgrade
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| Total Current Liabilities | 4.64 | 5.09 | 1.75 | 1.16 | 0.87 | 0.32 | Upgrade
|
| Long-Term Debt | - | - | 3.89 | 3.04 | 3.95 | 0.05 | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.02 | - | - | 0.01 | 0.06 | Upgrade
|
| Total Liabilities | 4.65 | 5.11 | 5.64 | 4.2 | 4.82 | 0.43 | Upgrade
|
| Common Stock | 63.06 | 61.66 | 54.74 | 51.74 | 50.99 | 43.39 | Upgrade
|
| Additional Paid-In Capital | 6.26 | 5.82 | 6.96 | 6.8 | 3.15 | 2.84 | Upgrade
|
| Retained Earnings | -55.91 | -54.16 | -46.89 | -39.57 | -35.05 | -32.19 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -0.06 | Upgrade
|
| Comprehensive Income & Other | -1.15 | -0.97 | -1.43 | -1.34 | -1.52 | 1.03 | Upgrade
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| Total Common Equity | 12.27 | 12.35 | 13.38 | 17.64 | 17.56 | 15 | Upgrade
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| Minority Interest | -0.21 | -0.17 | - | - | - | - | Upgrade
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| Shareholders' Equity | 12.06 | 12.18 | 13.38 | 17.64 | 17.56 | 15 | Upgrade
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| Total Liabilities & Equity | 16.71 | 17.3 | 19.02 | 21.84 | 22.39 | 15.43 | Upgrade
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| Total Debt | 2.47 | 2.71 | 3.92 | 3.06 | 3.95 | 0.05 | Upgrade
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| Net Cash (Debt) | -1.63 | -2.64 | -3.88 | -2.72 | 0.95 | 2.73 | Upgrade
|
| Net Cash Growth | - | - | - | - | -65.32% | 124.21% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.01 | -0.01 | -0.01 | 0.00 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 303.83 | 303.33 | 259.28 | 234.91 | 225.28 | 219.9 | Upgrade
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| Total Common Shares Outstanding | 303.33 | 283.09 | 248.14 | 226.25 | 222.41 | 178.61 | Upgrade
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| Working Capital | -3.7 | -4.91 | -1.51 | -0.71 | 4.09 | 2.48 | Upgrade
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| Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.08 | 0.08 | 0.08 | Upgrade
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| Tangible Book Value | 11.73 | 11.68 | 12.17 | 15.94 | 15.34 | 15 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.07 | 0.07 | 0.08 | Upgrade
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Updated Nov 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.