Jervois Global Limited
JRVMF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45 | $71 | $49 | $42 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $45 | $37 | $0 |
| Inventory | $49 | $53 | $109 | $0 |
| Other Curr. Assets | $5 | -$162 | $0 | $0 |
| Total Curr. Assets | $118 | $149 | $314 | $43 |
| Property Plant & Equip (Net) | $195 | $153 | $155 | $106 |
| Goodwill | $38 | $18 | $38 | $0 |
| Intangibles | $58 | $29 | $65 | $0 |
| Long-Term Investments | $8 | $4 | $0 | $3 |
| Tax Assets | $6 | $3 | $2 | $0 |
| Other NC Assets | -$1 | $0 | $2 | $7 |
| Total NC Assets | $304 | $207 | $263 | $117 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $422 | $355 | $577 | $159 |
| Liabilities | – | – | – | – |
| Payables | $14 | $35 | $31 | $0 |
| Short-Term Debt | $63 | $42 | $104 | $13 |
| Tax Payable | $0 | $0 | $5 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12 | $28 | $65 | $1 |
| Total Curr. Liab. | $89 | $49 | $149 | $14 |
| LT Debt | $143 | $196 | $80 | $24 |
| Deferred Rev, NC | $0 | $0 | $8 | $4 |
| Deferred Tax Liab, NC | $0 | $6 | $17 | $0 |
| Other NC Liab. | $21 | $51 | $35 | $0 |
| Total NC Liab. | $163 | $122 | $132 | $24 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $20 | $19 | $27 |
| Total Liabilities | $252 | $171 | $281 | $38 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $840 | $248 | $373 | $209 |
| Retained Earnings | -$401 | -$69 | -$90 | -$95 |
| AOCI | $25 | $6 | $13 | $8 |
| Other Equity | -$294 | $0 | $0 | $0 |
| Total Equity | $170 | $185 | $296 | $122 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $422 | $355 | $577 | $159 |
| Net Debt | $160 | $167 | $135 | -$6 |