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Jericho Energy Ventures Inc. (TSE:JEV)
:JEV
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 73.00K | $ 23.33K | $ 60.13K | $ 55.55K | $ 237.65K |
| Gross Profit | $ -555.94K | $ -557.54K | $ -488.99K | $ -55.88K | $ -117.82K |
| Operating Income | $ -6.55M | $ -3.78M | $ -6.03M | $ -19.74M | $ -8.51M |
| EBITDA | $ -5.93M | $ -3.32M | $ -5.58M | $ -2.13M | $ -1.83M |
| Net Income | $ -7.32M | $ -4.62M | $ -6.70M | $ -20.75M | $ -8.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 36.53K | $ 349.64K | $ 6.19M | $ 3.54M | $ 1.58M |
| Total Assets | $ 19.02M | $ 21.84M | $ 28.30M | $ 19.66M | $ 34.10M |
| Total Debt | $ 3.92M | $ 3.06M | $ 4.99M | $ 64.28K | $ 9.83K |
| Net Debt | $ 3.88M | $ 2.72M | $ -1.20M | $ -3.48M | $ -1.57M |
| Total Liabilities | $ 7.44M | $ 4.20M | $ 6.10M | $ 544.38K | $ 670.95K |
| Stockholders' Equity | $ 17.64M | $ 17.64M | $ 22.20M | $ 19.11M | $ 33.43M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.26M | $ -4.08M | $ -5.25M | $ -2.17M | $ -1.51M |
| Operating Cash Flow | $ -3.20M | $ -3.69M | $ -4.17M | $ -2.00M | $ -1.51M |
| Investing Cash Flow | $ -45.27K | $ -2.31M | $ -3.34M | $ -828.75K | $ -599.31K |
| Financing Cash Flow | $ 3.95M | $ 1.29M | $ 10.18M | $ 4.82M | $ -79.23K |