Jericho Energy Ventures Inc. (TSXV: JEV)

Jericho Energy Ventures Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.3	0.04	0.35	4.9	3.54	1.58
Cash & Short-Term Investments	0.3	0.04	0.35	4.9	3.54	1.58
Cash Growth	-43.39%	-89.55%	-92.86%	38.18%	124.33%	-60.15%
Accounts Receivable	0.02	0.09	0.05	0.02	0	0.02
Receivables	0.02	0.09	0.05	0.02	0	0.02
Prepaid Expenses	0.17	0.11	0.04	0.04	0.01	0.01
Total Current Assets	0.5	0.24	0.45	4.96	3.56	1.61
Property, Plant & Equipment	-	-	-	0.18	0.19	0.53
Long-Term Investments	16.39	16.69	18.64	14.37	15.9	31.94
Other Intangible Assets	0.8	1.21	1.7	2.22	-	-
Long-Term Deferred Charges	0.59	0.89	1.05	0.66	-	-
Other Long-Term Assets	0.11	-	-	-	-	0.02
Total Assets	18.4	19.02	21.84	22.39	19.66	34.1
Accounts Payable	0.71	1.72	1.12	0.87	0.4	0.52
Accrued Expenses	0.09	-	-	-	-	-
Short-Term Debt	1.27	0.03	0.03	-	-	-
Other Current Liabilities	1.13	0	0.01	0	0	-
Total Current Liabilities	7.6	1.75	1.16	0.87	0.4	0.52
Long-Term Debt	-	3.89	3.04	3.95	0.06	-
Other Long-Term Liabilities	0.04	-	-	0.01	0.08	0.15
Total Liabilities	7.64	5.64	4.2	4.82	0.54	0.67
Common Stock	56.45	54.74	51.74	50.99	55.28	50.52
Additional Paid-In Capital	7.02	6.96	6.8	3.15	3.61	2.63
Retained Earnings	-51.36	-46.89	-39.57	-35.05	-41.02	-20.89
Treasury Stock	-	-	-	-	-0.07	-0.07
Comprehensive Income & Other	-1.34	-1.43	-1.34	-1.52	1.31	1.25
Shareholders' Equity	10.76	13.38	17.64	17.56	19.11	33.43
Total Liabilities & Equity	18.4	19.02	21.84	22.39	19.66	34.1
Total Debt	5.68	3.92	3.06	3.95	0.06	-
Net Cash (Debt)	-5.37	-3.88	-2.72	0.95	3.48	1.58
Net Cash Growth	-	-	-	-72.79%	120.26%	-60.15%
Net Cash Per Share	-0.02	-0.02	-0.01	0.00	0.02	0.01
Filing Date Shares Outstanding	259.75	259.28	234.91	225.28	219.9	128.61
Total Common Shares Outstanding	259.75	248.14	226.25	222.41	178.61	128.61
Working Capital	-7.1	-1.51	-0.71	4.09	3.16	1.09
Book Value Per Share	0.04	0.05	0.08	0.08	0.11	0.26
Tangible Book Value	9.97	12.17	15.94	15.34	19.11	33.43
Tangible Book Value Per Share	0.04	0.05	0.07	0.07	0.11	0.26

Source: S&P Capital IQ. Standard template. Financial Sources.