Jervois Global Limited
JRVMF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45,368 | $70,574 | $48,317 | $48,136 |
| Short-Term Investments | $155 | $0 | $0 | $0 |
| Receivables | $19,254 | $22,356 | $31,663 | $31,545 |
| Inventory | $48,969 | $76,176 | $84,847 | $84,531 |
| Other Curr. Assets | $4,576 | $14,956 | $18,380 | $18,312 |
| Total Curr. Assets | $118,322 | $184,062 | $183,207 | $182,523 |
| Property Plant & Equip (Net) | $195,263 | $303,751 | $501,477 | $499,606 |
| Goodwill | $37,909 | $58,971 | $56,917 | $56,704 |
| Intangibles | $58,345 | $90,761 | $91,049 | $90,710 |
| Long-Term Investments | $8,016 | $0 | $0 | $0 |
| Tax Assets | $3,797 | $0 | $0 | $0 |
| Other NC Assets | $375 | $18,960 | $17,181 | $17,116 |
| Total NC Assets | $303,705 | $472,443 | $666,623 | $664,137 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $422,027 | $656,505 | $849,830 | $846,660 |
| Liabilities | – | – | – | – |
| Payables | $13,696 | $21,305 | $32,355 | $32,234 |
| Short-Term Debt | $62,853 | $85,572 | $34,601 | $34,472 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,090 | $31,009 | $29,692 | $29,581 |
| Total Curr. Liab. | $88,639 | $137,887 | $96,648 | $96,288 |
| LT Debt | $142,840 | $202,570 | $236,940 | $236,057 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20,579 | $51,644 | $59,289 | $59,068 |
| Total NC Liab. | $163,419 | $254,215 | $296,229 | $295,124 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21,006 | $32,677 | $30,120 | $30,007 |
| Total Liabilities | $252,058 | $392,101 | $392,877 | $391,412 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $553,992 | $890,729 | $822,182 | $819,115 |
| Retained Earnings | -$400,797 | -$623,480 | -$363,723 | -$362,367 |
| AOCI | $16,774 | -$2,845 | -$1,506 | -$1,500 |
| Other Equity | $0 | $0 | $0 | -$0 |
| Total Equity | $169,969 | $264,404 | $456,953 | $455,248 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $422,027 | $656,505 | $849,830 | $846,660 |
| Net Debt | $160,325 | $217,568 | $223,225 | $222,393 |