Jericho Energy Ventures Inc. (TSXV:JEV)
Canada · Delayed Price · Currency is CAD 0.2650
+0.0150 (6.00%)
Sep 2, 2026, 3:24 PM EST
Jericho Energy Ventures Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 1.21 | 0.09 | 0.07 | 0.04 | 0.35 | 4.9 |
Cash & Short-Term Investments | 1.21 | 0.09 | 0.07 | 0.04 | 0.35 | 4.9 |
Cash Growth | 599.29% | 21.44% | 97.30% | -89.55% | -92.86% | 76.07% |
Receivables | 0.03 | 0.02 | 0.02 | 0.09 | 0.05 | 0.02 |
Prepaid Expenses | 0.02 | 0 | 0.09 | 0.11 | 0.04 | 0.04 |
Total Current Assets | 1.26 | 0.11 | 0.18 | 0.24 | 0.45 | 4.96 |
Property, Plant & Equipment | - | - | - | - | - | 0.18 |
Long-Term Investments | 8.12 | 8.23 | 15.86 | 16.68 | 18.64 | 14.37 |
Other Intangible Assets | - | - | 0.67 | 1.21 | 1.7 | 2.22 |
Long-Term Deferred Charges | - | - | 0.49 | 0.89 | 1.05 | 0.66 |
Other Long-Term Assets | - | 0.04 | 0.09 | 0.01 | - | - |
Total Assets | 9.37 | 8.37 | 17.3 | 19.02 | 21.84 | 22.39 |
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 | 1.34 | 2.53 | 2.18 | 1.66 | 1.12 | 0.87 |
Accrued Expenses | - | 0.09 | 0.11 | 0.06 | - | - |
Short-Term Debt | 2.6 | 2.23 | 1.3 | 0.03 | 0.03 | - |
Current Portion of Long-Term Debt | - | 0.42 | 1.41 | - | - | - |
Other Current Liabilities | - | 0.71 | 0.09 | 0 | 0.01 | 0 |
Total Current Liabilities | 6.24 | 5.98 | 5.09 | 1.75 | 1.16 | 0.87 |
Long-Term Debt | - | - | - | 3.89 | 3.04 | 3.95 |
Other Long-Term Liabilities | - | - | 0.02 | - | - | 0.01 |
Total Liabilities | 6.24 | 5.98 | 5.11 | 5.64 | 4.2 | 4.82 |
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 | 65.08 | 63.2 | 61.66 | 54.74 | 51.74 | 50.99 |
Additional Paid-In Capital | - | - | - | 6.96 | 6.8 | 3.15 |
Retained Earnings | -59.92 | -58.66 | -48.34 | -46.89 | -39.57 | -35.05 |
Comprehensive Income & Other | -1.75 | -1.87 | -0.97 | -1.43 | -1.34 | -1.52 |
Total Common Equity | 3.41 | 2.66 | 12.35 | 13.38 | 17.64 | 17.56 |
Minority Interest | -0.27 | -0.27 | -0.17 | - | - | - |
Shareholders' Equity | 3.13 | 2.39 | 12.18 | 13.38 | 17.64 | 17.56 |
Total Liabilities & Equity | 9.37 | 8.37 | 17.3 | 19.02 | 21.84 | 22.39 |
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 | 2.6 | 2.66 | 2.71 | 3.92 | 3.06 | 3.95 |
Net Cash (Debt) | -1.4 | -2.57 | -2.64 | -3.88 | -2.72 | 0.95 |
Net Cash Growth | - | - | - | - | - | -65.32% |
Net Cash Per Share | -0.00 | -0.01 | -0.01 | -0.02 | -0.01 | 0.00 |
Filing Date Shares Outstanding | 319.97 | 336.44 | 303.33 | 259.28 | 234.91 | 225.28 |
Total Common Shares Outstanding | 319.97 | 304.03 | 283.09 | 248.14 | 226.25 | 222.41 |
Working Capital | -4.98 | -5.87 | -4.91 | -1.51 | -0.71 | 4.09 |
Book Value Per Share | 0.01 | 0.01 | 0.04 | 0.05 | 0.08 | 0.08 |
Tangible Book Value | 3.41 | 2.66 | 11.68 | 12.17 | 15.94 | 15.34 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.04 | 0.05 | 0.07 | 0.07 |