Jericho Energy Ventures Inc. (TSXV:JEV)
Canada · Delayed Price · Currency is CAD 0.2350
+0.0100 (4.44%)
Aug 13, 2026, 1:31 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.09 | 0.07 | 0.04 | 0.35 | 4.9 |
Cash & Short-Term Investments | 0.09 | 0.07 | 0.04 | 0.35 | 4.9 |
Cash Growth | 21.44% | 97.30% | -89.55% | -92.86% | 75.98% |
Accounts Receivable | 0.02 | 0.02 | 0.09 | 0.05 | 0.02 |
Other Current Assets | 0 | 0.09 | 0.11 | 0.04 | 0.04 |
Total Current Assets | 0.11 | 0.18 | 0.24 | 0.45 | 4.96 |
Net Property, Plant & Equipment | - | - | - | - | 0.18 |
Other Intangible Assets | - | 1.16 | 2.09 | 2.75 | 2.88 |
Long-Term Investments | 6.16 | 12.23 | 13.19 | 15.12 | 12.81 |
Other Long-Term Assets | 2.11 | 3.73 | 3.5 | 3.52 | 1.56 |
Total Assets | 8.37 | 17.3 | 19.02 | 21.84 | 22.39 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2.78 | 2.38 | 1.72 | 1.13 | 0.87 |
Short-Term Debt | 2.78 | 1.3 | 0.03 | 0.03 | - |
Current Portion of Long-Term Debt | 0.42 | 1.41 | - | - | - |
Total Current Liabilities | 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 Long-Term Liabilities | - | 0.02 | 3.89 | 3.04 | 3.96 |
Total Liabilities | 5.98 | 5.11 | 5.64 | 4.2 | 4.82 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 63.2 | 61.66 | 54.74 | 51.74 | 50.99 |
Additional Paid-in Capital | 6.76 | 6.17 | 6.96 | 6.8 | 3.15 |
Accumulated Other Comprehensive Income | -1.87 | -1.32 | -1.43 | -1.34 | -1.52 |
Retained Earnings | -65.43 | -54.16 | -46.89 | -39.57 | -35.05 |
Total Common Shareholders' Equity | 2.66 | 12.35 | 13.38 | 17.64 | 17.56 |
Minority Interest | -0.27 | -0.17 | - | - | - |
Shareholders' Equity | 2.39 | 12.18 | 13.38 | 17.64 | 17.56 |
Total Liabilities & Equity | 8.37 | 17.3 | 19.02 | 21.84 | 22.39 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 3.21 | 2.71 | 3.92 | 3.06 | 3.95 |
Net Cash (Debt) | -3.12 | -2.64 | -3.88 | -2.72 | 0.95 |
Net Cash Growth | - | - | - | - | -65.34% |
Net Cash Per Share | -0.01 | -0.01 | -0.02 | -0.01 | 0.01 |
Book Value | 2.66 | 12.35 | 13.38 | 17.64 | 17.56 |
Book Value Per Share | 0.01 | 0.05 | 0.06 | 0.08 | 0.08 |
Tangible Book Value | 2.66 | 11.19 | 11.29 | 14.89 | 14.68 |
Tangible Book Value Per Share | 0.01 | 0.04 | 0.05 | 0.07 | 0.07 |