Jervois Global Limited
JRVMF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45 | $71 | $48 | $48 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $22 | $32 | $32 |
| Inventory | $49 | $76 | $85 | $85 |
| Other Curr. Assets | $5 | $15 | $18 | $18 |
| Total Curr. Assets | $118 | $184 | $183 | $183 |
| Property Plant & Equip (Net) | $195 | $304 | $501 | $500 |
| Goodwill | $38 | $59 | $57 | $57 |
| Intangibles | $58 | $91 | $91 | $91 |
| Long-Term Investments | $8 | $0 | $0 | $0 |
| Tax Assets | $4 | $0 | $0 | $0 |
| Other NC Assets | $0 | $19 | $17 | $17 |
| Total NC Assets | $304 | $472 | $667 | $664 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $422 | $657 | $850 | $847 |
| Liabilities | – | – | – | – |
| Payables | $14 | $21 | $32 | $32 |
| Short-Term Debt | $63 | $86 | $35 | $34 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12 | $31 | $30 | $30 |
| Total Curr. Liab. | $89 | $138 | $97 | $96 |
| LT Debt | $143 | $203 | $237 | $236 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $21 | $52 | $59 | $59 |
| Total NC Liab. | $163 | $254 | $296 | $295 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $33 | $30 | $30 |
| Total Liabilities | $252 | $392 | $393 | $391 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $554 | $891 | $822 | $819 |
| Retained Earnings | -$401 | -$623 | -$364 | -$362 |
| AOCI | $17 | -$3 | -$2 | -$2 |
| Other Equity | $0 | $0 | $0 | -$0 |
| Total Equity | $170 | $264 | $457 | $455 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $422 | $657 | $850 | $847 |
| Net Debt | $160 | $218 | $223 | $222 |