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Jericho Energy Ventures (TSE:JEV)
TSXV:JEV
Holding TSE:JEV?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ 11.14K | C$ 45.00K | - | C$ 10.00K |
| Gross Profit | C$ -237.68K | C$ -222.30K | C$ -165.40K | C$ -139.67K | C$ -121.61K |
| EBIT | C$ -1.30M | C$ -1.44M | C$ -2.45M | C$ -1.50M | C$ -1.54M |
| EBITDA | C$ -1.06M | C$ -1.20M | C$ -2.21M | C$ -1.36M | C$ -1.40M |
| Net Income Common Stockholders | C$ -1.52M | C$ -1.66M | C$ -2.63M | C$ -1.68M | C$ -1.73M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 94.20K | C$ 709.82K | C$ 36.53K | C$ 538.60K | C$ 1.46M |
| Total Assets | C$ 18.50M | C$ 19.20M | C$ 19.02M | C$ 21.03M | C$ 22.55M |
| Total Debt | C$ 172.68K | C$ 29.82K | C$ 3.92M | C$ 3.63M | C$ 3.52M |
| Net Debt | C$ 78.47K | C$ -680.01K | C$ 3.88M | C$ 3.09M | C$ 2.06M |
| Total Liabilities | C$ 6.49M | C$ 5.73M | C$ 5.64M | C$ 4.90M | C$ 4.86M |
| Stockholders Equity | C$ 12.01M | C$ 13.47M | C$ 13.38M | C$ 16.13M | C$ 17.69M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -681.06K | C$ -975.25K | C$ -502.74K | C$ -925.08K | C$ -1.24M |
| Operating Cash Flow | C$ -681.06K | C$ -975.25K | C$ -521.85K | C$ -882.93K | C$ -1.23M |
| Investing Cash Flow | C$ -141.63K | - | C$ 19.11K | C$ -42.15K | C$ -11.21K |
| Financing Cash Flow | C$ 207.78K | C$ 1.65M | - | - | C$ 1.28M |