Jericho Energy Ventures Inc.

JEV.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$10CA$172CA$838CA$72
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2CA$12CA$35CA$18
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$14CA$34CA$75CA$90
Total Curr. AssetsCA$26CA$219CA$949CA$180
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$930CA$1,163
Long-Term InvestmentsCA$14,292CA$14,462CA$14,755CA$15,864
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$51CA$65CA$78CA$92
Total NC AssetsCA$14,344CA$14,528CA$15,763CA$17,118
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$14,369CA$14,746CA$16,712CA$17,298
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$2,601CA$2,577CA$2,469CA$2,710
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2,652CA$2,199CA$2,176CA$2,381
Total Curr. Liab.CA$5,252CA$4,776CA$4,644CA$5,091
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$10CA$24
Total NC Liab.CA$0CA$0CA$10CA$24
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$5,252CA$4,776CA$4,654CA$5,115
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$63,200CA$63,200CA$63,061CA$61,662
Retained Earnings-CA$59,057-CA$57,943-CA$55,911-CA$54,162
AOCI-CA$1,238-CA$1,316-CA$1,146-CA$1,319
Other EquityCA$6,483CA$6,279CA$6,263CA$6,170
Total EquityCA$9,387CA$10,219CA$12,267CA$12,352
Supplemental Information––––
Minority Interest-CA$270-CA$249-CA$209-CA$169
Total Liab. & Tot. EquityCA$14,369CA$14,746CA$16,712CA$17,298
Net DebtCA$2,591CA$2,405CA$1,630CA$2,638
Jericho Energy Ventures Inc. (JEV.V) Financial Statements & Key Stats | AlphaPilot