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Jervois Global Limited (JRVMF)
OTHER OTC:JRVMF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 294.12M | $ 241.85M | $ 117.19M | $ 111.00K | $ 2.13M |
| Gross Profit | $ 31.97M | $ -12.15M | $ 6.40M | $ -209.00K | $ 2.13M |
| Operating Income | $ -89.03M | $ -37.13M | - | $ -7.95M | $ -12.35M |
| EBITDA | $ -227.02M | $ -41.88M | $ -13.84M | $ -47.73M | - |
| Net Income | $ -252.49M | $ -37.73M | - | $ -48.28M | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 45.52M | $ 71.29M | $ 49.18M | $ 42.45M | $ 3.97M |
| Total Assets | $ 422.03M | $ 355.43M | $ 576.99M | $ 159.47M | $ 122.68M |
| Total Debt | $ 205.69M | $ 111.28M | $ 172.50M | $ 27.02M | $ 79.70K |
| Net Debt | $ 160.32M | $ 39.99M | $ 123.40M | $ -15.31M | $ -3.81M |
| Total Liabilities | $ 252.06M | $ 170.56M | $ 281.14M | $ 37.95M | $ 11.93M |
| Stockholders' Equity | $ 169.97M | $ 184.87M | $ 295.85M | $ 121.52M | $ 76.10M |
| Cash Flow | |||||
| Free Cash Flow | $ -87.02M | $ -84.29M | - | $ -5.40M | - |
| Operating Cash Flow | $ 12.50M | $ -19.90M | - | $ -2.59M | - |
| Investing Cash Flow | $ -91.62M | $ -63.38M | - | $ -1.08M | - |
| Financing Cash Flow | $ -26.33M | $ 145.77M | $ 221.89M | $ 40.41M | $ 11.17M |