Journey Energy Inc.
JRNGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,213 | $17,715 | $31,400 | $15,359 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26,077 | $24,734 | $29,677 | $20,180 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,232 | $4,271 | $1,650 | $1,367 |
| Total Curr. Assets | $37,522 | $46,720 | $62,727 | $36,906 |
| Property Plant & Equip (Net) | $469,379 | $480,902 | $487,465 | $320,305 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $78,476 | $82,514 | $89,003 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $547,855 | $563,416 | $576,468 | $320,305 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $585,377 | $610,136 | $639,195 | $357,211 |
| Liabilities | – | – | – | – |
| Payables | $41,177 | $47,214 | $45,496 | $20,441 |
| Short-Term Debt | $19,051 | $50,807 | $72,725 | $23,703 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$45,496 | -$20,441 |
| Other Curr. Liab. | $6,026 | $7,955 | $10,272 | $3,682 |
| Total Curr. Liab. | $66,254 | $105,976 | $128,493 | $47,826 |
| LT Debt | $35,590 | $11,559 | $37,645 | $41,370 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $157,000 | $176,187 | $188,381 | $183,739 |
| Total NC Liab. | $192,590 | $187,746 | $226,026 | $225,109 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,194 | $1,708 | $1,709 | $1,061 |
| Total Liabilities | $258,844 | $293,722 | $354,519 | $272,935 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $367,989 | $367,758 | $351,485 | $305,716 |
| Retained Earnings | -$158,424 | -$163,568 | -$179,387 | -$334,585 |
| AOCI | $1,736 | $0 | $3,073 | $3,809 |
| Other Equity | $115,232 | $112,224 | $109,505 | $109,336 |
| Total Equity | $326,533 | $316,414 | $284,676 | $84,276 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $585,377 | $610,136 | $639,195 | $357,211 |
| Net Debt | $46,428 | $44,651 | $78,970 | $49,714 |