JEV — Jericho Energy Ventures Balance Sheet
0.000.00%
- CA$45.61m
- CA$48.63m
- $0.01m
- 17
- 24
- 45
- 17
Annual balance sheet for Jericho Energy Ventures, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 2.78 | 4.9 | 0.35 | 0.037 | 0.072 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.002 | 0.024 | 0.055 | 0.089 | 0.018 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.79 | 4.96 | 0.448 | 0.24 | 0.18 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.151 | 0.176 | 0 | — | — |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 15.4 | 22.4 | 21.8 | 19 | 17.3 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.317 | 0.868 | 1.16 | 1.75 | 5.09 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.427 | 4.82 | 4.2 | 5.64 | 4.95 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 15 | 17.6 | 17.6 | 13.4 | 12.4 |
| Total Liabilities & Shareholders' Equity | 15.4 | 22.4 | 21.8 | 19 | 17.3 |
| Total Common Shares Outstanding |