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Jericho Energy Ventures (TSE:JEV)
TSXV:JEV
Jericho Energy Ventures (JEV) Financial Statements
10 Followers
Jericho Energy Ventures Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ 10.00K | C$ 18.00K | C$ -3.34K | C$ 5.07K |
| Gross Profit | - | C$ 10.00K | C$ 18.00K | C$ -8.46K | C$ 1.88K |
| EBIT | C$ -1.50M | C$ -1.55M | C$ -1.10M | C$ 1.60M | C$ -1.09M |
| EBITDA | C$ -1.36M | C$ -1.41M | C$ -957.01K | C$ 1.62M | - |
| Net Income Common Stockholders | C$ -1.68M | C$ -1.73M | C$ -1.28M | C$ 1.58M | C$ -1.30M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 538.60K | C$ 1.46M | C$ 1.43M | C$ 349.64K | C$ 651.74K |
| Total Assets | C$ 21.03M | C$ 22.55M | C$ 22.60M | C$ 21.84M | C$ 28.56M |
| Total Debt | C$ 3.63M | C$ 3.52M | C$ 3.26M | C$ 3.06M | C$ 3.93M |
| Net Debt | C$ 3.09M | C$ 2.06M | C$ 1.83M | C$ 2.72M | C$ 3.28M |
| Total Liabilities | C$ 4.90M | C$ 4.86M | C$ 4.57M | C$ 4.20M | C$ 28.56M |
| Stockholders Equity | C$ 16.13M | C$ 17.69M | C$ 18.02M | C$ 17.64M | C$ 23.21M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -925.08K | C$ -1.24M | C$ -577.73K | C$ 937.44K | C$ -4.96M |
| Operating Cash Flow | C$ -882.93K | C$ -1.23M | C$ -566.70K | C$ 783.93K | C$ -4.47M |
| Investing Cash Flow | C$ -42.15K | C$ -11.21K | C$ -11.03K | C$ 910.33K | C$ -3.22M |
| Financing Cash Flow | - | C$ 1.28M | C$ 1.65M | C$ -399.09K | C$ 1.69M |
Jericho Energy Ventures Forecast EPS vs Actual EPS
Currently, no data available
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