JYOGF OTC
Jersey Oil and Gas Plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -31.4%
3Y: +20.7%
5Y: +600.0%
$1.75
+0.00 (+0.00%)
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
$24M
-11.8% ▼
5Y CAGR: +1.0%
Total Liabilities
$385K
-55.7% ▼
5Y CAGR: -15.8%
Shareholders Equity
$24M
-10.4% ▼
5Y CAGR: +1.5%
Cash & Investments
$12M
+17.7% ▲
5Y CAGR: +0.0%
Total Debt
$71K
-43.6% ▼
5Y CAGR: -15.8%
Net Debt
-$6M
-14.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $13M | $7M | $5M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $5M | $6M |
| Cash & ST Investments | $5M | $13M | $7M | $10M | $12M |
| Net Receivables | $0 | $0 | $0 | $328K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $401K | $234K | $70K | $82K | $19K |
| Total Current Assets | $5M | $13M | $7M | $11M | $12M |
| Property, Plant & Equip. | $15M | $22M | $24M | $140K | $12M |
| Goodwill & Intangibles | $0 | $22K | $24K | $16M | $12M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $83K | $10K | $7K | $3K | -$12M |
| Total Non-Current Assets | $15M | $22M | $24M | $17M | $12M |
| Total Assets | $21M | $35M | $31M | $28M | $24M |
| — Liabilities — | |||||
| Accounts Payable | $452K | $1M | $459K | $346K | $44K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $465K | $1M | $161K | $256K | $237K |
| Total Current Liabilities | $1M | $3M | $775K | $796K | $370K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $101K | $83K | $0 | $71K | $15K |
| Total Liabilities | $1M | $3M | $775K | $867K | $385K |
| — Equity — | |||||
| Common Stock | $2M | $3M | $3M | $3M | $3M |
| Retained Earnings | -$79M | -$82M | -$85M | -$90M | -$93M |
| Accumulated OCI | $0 | $1M | $2M | $0 | $0 |
| Total Stockholders Equity | $20M | $32M | $30M | $27M | $24M |
| Total Liabilities & Equity | $21M | $35M | $31M | $28M | $24M |
| — Key Metrics — | |||||
| Total Debt | $224K | $212K | $87K | $126K | $71K |
| Net Debt | -$5M | -$13M | -$6M | -$5M | -$6M |
| Total Investments | $0 | $0 | $0 | $5M | $6M |