Journey Energy Inc.
JRNGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $18 | $31 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26 | $25 | $30 | $20 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $4 | $2 | $1 |
| Total Curr. Assets | $38 | $47 | $63 | $37 |
| Property Plant & Equip (Net) | $469 | $481 | $487 | $320 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $78 | $83 | $89 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $548 | $563 | $576 | $320 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $585 | $610 | $639 | $357 |
| Liabilities | – | – | – | – |
| Payables | $41 | $47 | $45 | $20 |
| Short-Term Debt | $19 | $51 | $73 | $24 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$45 | -$20 |
| Other Curr. Liab. | $6 | $8 | $10 | $4 |
| Total Curr. Liab. | $66 | $106 | $128 | $48 |
| LT Debt | $36 | $12 | $38 | $41 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $157 | $176 | $188 | $184 |
| Total NC Liab. | $193 | $188 | $226 | $225 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $2 | $1 |
| Total Liabilities | $259 | $294 | $355 | $273 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $368 | $368 | $351 | $306 |
| Retained Earnings | -$158 | -$164 | -$179 | -$335 |
| AOCI | $2 | $0 | $3 | $4 |
| Other Equity | $115 | $112 | $110 | $109 |
| Total Equity | $327 | $316 | $285 | $84 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $585 | $610 | $639 | $357 |
| Net Debt | $46 | $45 | $79 | $50 |