3395 — JX Energy Balance Sheet
0.000.00%
Last trade - 00:00- HK$239.06m
- HK$455.99m
- CA$6.80m
Annual balance sheet for JX Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 Equivalents | |||||
| Cash and Short Term Investments | 0.588 | 0.333 | 0.363 | 0.211 | 0.084 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.35 | 2.63 | 0.826 | 0.692 | 1.32 |
| Prepaid Expenses | |||||
| Total Current Assets | 3.39 | 3.63 | 2.07 | 1.15 | 2.02 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 49.6 | 48.8 | 33.4 | 24.7 | 16.4 |
| Total Assets | 53 | 52.4 | 35.5 | 25.9 | 18.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 26.1 | 40.6 | 15.2 | 17.4 | 33 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 48 | 43.7 | 41 | 47.3 | 57.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.01 | 8.68 | -5.5 | -21.5 | -39.4 |
| Total Liabilities & Shareholders' Equity | 53 | 52.4 | 35.5 | 25.9 | 18.4 |
| Total Common Shares Outstanding |