Also trades as: JEV.V (TSXV) · $vol 0M
JROOF OTC
Jericho Energy Ventures Inc.
1W: +26.8%
1M: +11.4%
3M: +7.2%
YTD: +252.2%
1Y: +111.7%
3Y: +5.8%
5Y: -62.2%
$0.20
+0.02 (+9.95%)
Weekly Expected Move ±9.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$17M
-9.1% ▼
5Y CAGR: -12.7%
Total Liabilities
$5M
-9.3% ▼
5Y CAGR: +50.1%
Shareholders Equity
$12M
-30.0% ▼
5Y CAGR: -18.1%
Cash & Investments
$72K
+97.3% ▲
5Y CAGR: -46.1%
Total Debt
$3M
-30.9% ▼
5Y CAGR: +207.7%
Net Debt
$3M
-32.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $6M | $350K | $37K | $72K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $6M | $350K | $37K | $72K |
| Net Receivables | $3K | $24K | $55K | $89K | $18K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $4M | $6M | $448K | $240K | $180K |
| Property, Plant & Equip. | $192K | $222K | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $4M | $3M | $2M | $1M |
| Long-Term Investments | $16M | $18M | $19M | $17M | $16M |
| Other Non-Current Assets | $0 | $2M | $0 | $495K | $92K |
| Total Non-Current Assets | $16M | $22M | $21M | $19M | $17M |
| Total Assets | $20M | $28M | $22M | $19M | $17M |
| — Liabilities — | |||||
| Accounts Payable | $329K | $683K | $365K | $928K | $2M |
| Short-Term Debt | $0 | $0 | $30K | $30K | $3M |
| Deferred Revenue | $0 | $0 | -$495K | $0 | $0 |
| Other Current Liabilities | $3K | $413K | $636K | $793K | $861K |
| Total Current Liabilities | $404K | $1M | $1M | $2M | $5M |
| Long-Term Debt | $64K | $5M | $3M | $4M | $0 |
| Other Non-Current Liab. | $77K | $10K | $0 | $0 | $24K |
| Total Non-Current Liabilities | $141K | $5M | $3M | $4M | $24K |
| Total Liabilities | $544K | $6M | $4M | $6M | $5M |
| — Equity — | |||||
| Common Stock | $55M | $64M | $52M | $72M | $62M |
| Retained Earnings | -$41M | -$47M | -$40M | -$62M | -$54M |
| Accumulated OCI | $1M | $1M | -$1M | -$2M | -$1M |
| Total Stockholders Equity | $19M | $22M | $18M | $18M | $12M |
| Total Liabilities & Equity | $20M | $28M | $22M | $19M | $17M |
| — Key Metrics — | |||||
| Total Debt | $64K | $5M | $3M | $4M | $3M |
| Net Debt | -$3M | -$1M | $3M | $4M | $3M |
| Total Investments | $16M | $18M | $19M | $17M | $16M |