Education
About Us
Working with TipRanks
Follow Us
Jericho Energy Ventures (TSE:JEV)
:JEV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.14K | $ 73.00K | $ 23.33K | $ 60.13K | $ 55.55K |
| Gross Profit | $ -953.01K | $ -555.94K | $ -557.54K | $ -488.99K | $ -55.88K |
| Operating Income | $ -5.69M | $ -6.55M | $ -3.78M | $ -6.03M | $ -19.74M |
| EBITDA | $ -4.74M | $ -5.93M | $ -3.32M | $ -4.43M | - |
| Net Income | $ -7.27M | $ -7.32M | $ -4.62M | $ -6.70M | $ -20.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 72.07K | $ 36.53K | $ 349.64K | $ 6.19M | $ 3.54M |
| Total Assets | $ 17.30M | $ 19.02M | $ 21.84M | $ 28.30M | $ 19.66M |
| Total Debt | $ 2.71M | $ 3.92M | $ 3.06M | $ 4.99M | $ 64.28K |
| Net Debt | $ 2.64M | $ 3.88M | $ 2.72M | $ -1.20M | $ -3.48M |
| Total Liabilities | $ 5.11M | $ 7.44M | $ 4.20M | $ 6.10M | $ 544.38K |
| Stockholders' Equity | $ 12.35M | $ 17.64M | $ 17.64M | $ 22.20M | $ 19.11M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.03M | $ -3.26M | $ -4.08M | $ -5.25M | $ -2.17M |
| Operating Cash Flow | $ -3.03M | $ -3.20M | $ -3.69M | $ -4.17M | $ -2.00M |
| Investing Cash Flow | $ -141.63K | $ -45.27K | $ -2.31M | $ -3.34M | $ -828.75K |
| Financing Cash Flow | $ 3.21M | $ 3.95M | $ 1.29M | $ 10.18M | $ 4.82M |