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Jericho Energy Ventures Inc. (TSXV:JEV)
Canada flag Canada · Delayed Price · Currency is CAD
0.2650
+0.0150 (6.00%)
Sep 2, 2026, 3:24 PM EST

Jericho Energy Ventures Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.21-0.010.070.020.05
Revenue Growth
---84.74%212.96%-51.39%10.07%
Gross Profit
0.21-0.010.070.010.02
Operating Income
-3.12-4.46-4.74-4.81-6.68-5.17
Net Income
-9.2-11.27-7.27-7.32-4.52-4.94
Earnings Per Share
-0.04-0.04-0.03-0.03-0.02-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.210.090.070.040.354.9
Total Debt
2.62.662.713.923.063.95
Net Cash (Debt)
-1.4-2.57-2.64-3.88-2.720.95
Net Cash Growth
------65.32%
Net Cash Per Share
-0.00-0.01-0.01-0.02-0.010.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.1-2.39-3.03-3.2-3.26-3.13
Capital Expenditures
-0.01---0--0.04
Free Cash Flow
0.09-2.39-3.03-3.2-3.26-3.17
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%-100.00%100.00%24.00%33.78%
Operating Margin
-1497.94%--42518.14%-6593.77%-28636.65%-10781.48%
Pretax Margin
-4427.22%--66800.36%-10029.63%-19357.39%-10296.39%
Profit Margin
-4414.95%--65284.31%-10029.63%-19357.39%-10296.39%
FCF Margin
43.45%--27224.18%-4382.46%-13992.04%-6601.32%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
284.30-2119.75514.782577.742229.89