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