Jervois Global Limited
JRVMF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45,368 | $71,291 | $49,098 | $42,331 |
| Short-Term Investments | $155 | $0 | $84 | $116 |
| Receivables | $19,254 | $45,191 | $37,358 | $50 |
| Inventory | $48,969 | $52,772 | $109,090 | $78 |
| Other Curr. Assets | $4,576 | -$162,211 | $0 | $369 |
| Total Curr. Assets | $118,322 | $148,701 | $314,410 | $42,944 |
| Property Plant & Equip (Net) | $195,263 | $152,544 | $154,960 | $105,961 |
| Goodwill | $37,909 | $17,705 | $37,837 | $0 |
| Intangibles | $58,345 | $29,275 | $65,069 | $418 |
| Long-Term Investments | $7,998 | $3,734 | $115 | $2,813 |
| Tax Assets | $5,565 | $3,249 | $2,181 | $0 |
| Other NC Assets | -$1,374 | $224 | $2,418 | $7,329 |
| Total NC Assets | $303,705 | $206,731 | $262,580 | $116,521 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $422,027 | $355,432 | $576,990 | $159,465 |
| Liabilities | – | – | – | – |
| Payables | $13,696 | $34,920 | $31,206 | $150 |
| Short-Term Debt | $62,853 | $41,825 | $103,680 | $13,299 |
| Tax Payable | $39 | $395 | $4,946 | $0 |
| Deferred Revenue | $0 | $0 | $344 | $3 |
| Other Curr. Liab. | $12,051 | $27,764 | $65,444 | $916 |
| Total Curr. Liab. | $88,639 | $48,993 | $148,948 | $14,365 |
| LT Debt | $142,840 | $196,450 | $80,243 | $23,528 |
| Deferred Rev, NC | $0 | $0 | $7,990 | $3,912 |
| Deferred Tax Liab, NC | $0 | $6,168 | $17,398 | $36 |
| Other NC Liab. | $20,579 | $50,637 | $34,550 | $55 |
| Total NC Liab. | $163,419 | $121,564 | $132,191 | $23,583 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21,006 | $19,809 | $19,222 | $26,915 |
| Total Liabilities | $252,058 | $170,557 | $281,139 | $37,948 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $840,111 | $247,796 | $372,756 | $208,937 |
| Retained Earnings | -$400,797 | -$69,265 | -$89,855 | -$94,944 |
| AOCI | $24,583 | $6,344 | $12,949 | $7,524 |
| Other Equity | -$293,928 | $0 | $0 | $0 |
| Total Equity | $169,969 | $184,874 | $295,851 | $121,517 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $422,027 | $355,432 | $576,990 | $159,465 |
| Net Debt | $160,325 | $166,984 | $134,825 | -$5,504 |