JEV — Jericho Energy Ventures Balance Sheet
0.000.00%
- CA$53.08m
- CA$60.50m
- $0.07m
Annual balance sheet for Jericho Energy Ventures, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 1.22 | 2.78 | 4.9 | 0.35 | 0.037 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.018 | 0.002 | 0.024 | 0.055 | 0.089 |
Prepaid Expenses | |||||
Total Current Assets | 1.24 | 2.79 | 4.96 | 0.448 | 0.24 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.407 | 0.151 | 0.176 | 0 | — |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 26.3 | 15.4 | 22.4 | 21.8 | 19 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.401 | 0.317 | 0.868 | 1.16 | 1.75 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.517 | 0.427 | 4.82 | 4.2 | 5.64 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 25.7 | 15 | 17.6 | 17.6 | 13.4 |
Total Liabilities & Shareholders' Equity | 26.3 | 15.4 | 22.4 | 21.8 | 19 |
Total Common Shares Outstanding |