Jericho Energy Ventures Inc.

JEV.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$72CA$37CA$350CA$6,189
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$18CA$89CA$55CA$24
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$90CA$114CA$44CA$42
Total Curr. AssetsCA$180CA$240CA$448CA$6,272
Property Plant & Equip (Net)CA$0CA$0CA$0CA$222
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$1,163CA$1,598CA$2,747CA$3,639
Long-Term InvestmentsCA$15,864CA$16,689CA$18,641CA$18,163
Tax AssetsCA$0CA$0CA$0-CA$1,970
Other NC AssetsCA$92CA$495CA$0CA$1,970
Total NC AssetsCA$17,118CA$18,782CA$21,388CA$22,024
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$17,298CA$19,021CA$21,836CA$28,296
Liabilities––––
PayablesCA$1,520CA$928CA$495CA$683
Short-Term DebtCA$2,710CA$30CA$30CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$495CA$0
Other Curr. Liab.CA$861CA$793CA$636CA$413
Total Curr. Liab.CA$5,091CA$1,751CA$1,160CA$1,097
LT DebtCA$0CA$3,890CA$3,035CA$4,992
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$24CA$0CA$0CA$10
Total NC Liab.CA$24CA$3,890CA$3,035CA$5,002
Other LiabilitiesCA$0CA$1,798CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$5,115CA$7,439CA$4,196CA$6,099
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$61,662CA$72,178CA$51,742CA$64,441
Retained Earnings-CA$54,162-CA$62,128-CA$39,569-CA$47,317
AOCI-CA$1,319-CA$1,895-CA$1,335CA$1,171
Other EquityCA$6,170CA$9,487CA$27,108CA$3,903
Total EquityCA$12,352CA$17,642CA$17,640CA$22,198
Supplemental Information––––
Minority Interest-CA$169CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$17,298CA$25,082CA$21,836CA$28,296
Net DebtCA$2,638CA$3,884CA$2,715-CA$1,197