CA Stock MarketDetailed Quotes

JEV Jericho Energy Ventures Inc

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  • 0.100
  • -0.010-9.09%
15min DelayMarket Closed Dec 27 16:00 ET
25.98MMarket Cap-2.44P/E (TTM)

Jericho Energy Ventures Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-43.39%304.9K
-93.57%94.2K
-50.52%709.82K
-89.55%36.53K
-89.55%36.53K
13.02%538.6K
13.41%1.46M
-40.96%1.43M
-92.86%349.64K
-92.86%349.64K
-Cash and cash equivalents
-43.39%304.9K
-93.57%94.2K
-50.52%709.82K
-89.55%36.53K
-89.55%36.53K
13.02%538.6K
13.41%1.46M
-40.96%1.43M
-92.86%349.64K
-92.86%349.64K
Receivables
-43.81%22.86K
-69.33%28.74K
-52.74%35.73K
63.98%89.39K
63.98%89.39K
-18.10%40.69K
66.85%93.72K
189.46%75.6K
122.71%54.51K
122.71%54.51K
-Accounts receivable
-43.81%22.86K
-69.33%28.74K
-52.74%35.73K
63.98%89.39K
63.98%89.39K
-18.10%40.69K
66.85%93.72K
189.46%75.6K
122.71%54.51K
122.71%54.51K
Prepaid assets
16.44%173.07K
-51.39%170.08K
89.79%232.8K
161.08%113.61K
161.08%113.61K
141.25%148.63K
322.09%349.87K
33.55%122.66K
4.56%43.52K
4.56%43.52K
Total current assets
-31.20%500.83K
-84.64%293.02K
-40.09%978.35K
-46.49%239.53K
-46.49%239.53K
23.83%727.92K
33.40%1.91M
-35.92%1.63M
-90.98%447.66K
-90.98%447.66K
Non current assets
Investments and advances
-8.30%16.5M
-8.73%16.58M
-10.71%16.36M
-10.47%16.69M
-10.47%16.69M
4.24%17.99M
7.85%18.17M
10.23%18.33M
29.72%18.64M
29.72%18.64M
-Long term equity investment
-11.81%12.76M
-12.54%12.83M
-13.22%12.86M
-12.76%13.19M
-12.76%13.19M
5.64%14.47M
10.10%14.67M
13.26%14.83M
18.01%15.12M
18.01%15.12M
-Other investment
6.11%3.74M
7.25%3.75M
-0.06%3.5M
-0.61%3.5M
-0.61%3.5M
-1.13%3.52M
-0.66%3.5M
-0.97%3.5M
125.96%3.52M
125.96%3.52M
Goodwill and other intangible assets
-39.48%1.4M
-34.07%1.63M
-29.47%1.86M
-23.83%2.09M
-23.83%2.09M
-19.41%2.31M
-12.80%2.47M
-7.04%2.64M
-4.56%2.75M
-4.56%2.75M
-Other intangible assets
-39.48%1.4M
-34.07%1.63M
-29.47%1.86M
-23.83%2.09M
-23.83%2.09M
-19.41%2.31M
-12.80%2.47M
-7.04%2.64M
-4.56%2.75M
-4.56%2.75M
Total non current assets
-11.84%17.9M
-11.76%18.21M
-13.07%18.22M
-12.18%18.78M
-12.18%18.78M
0.00%20.3M
3.96%20.64M
6.75%20.96M
22.75%21.39M
22.75%21.39M
Total assets
-12.51%18.4M
-17.93%18.5M
-15.02%19.2M
-12.89%19.02M
-12.89%19.02M
0.67%21.03M
5.94%22.55M
1.85%22.6M
-2.46%21.84M
-2.46%21.84M
Liabilities
Current liabilities
Current debt and capital lease obligation
19,172.37%5.68M
14,321.51%4.35M
13,493.42%4.02M
2.48%30.24K
2.48%30.24K
--29.46K
-2.73%30.2K
-7.65%29.59K
--29.51K
--29.51K
-Current debt
19,172.37%5.68M
14,321.51%4.35M
13,493.42%4.02M
2.48%30.24K
2.48%30.24K
--29.46K
-2.73%30.2K
-7.65%29.59K
--29.51K
--29.51K
Current liabilities
484.45%7.6M
371.91%6.44M
324.61%5.7M
50.95%1.75M
50.95%1.75M
25.73%1.3M
37.84%1.36M
53.33%1.34M
33.72%1.16M
33.72%1.16M
Non current liabilities
Long term debt and capital lease obligation
----
----
-99.08%29.82K
28.17%3.89M
28.17%3.89M
25.13%3.6M
22.59%3.49M
17.25%3.23M
-23.14%3.04M
-23.14%3.04M
-Long term debt
----
----
-99.08%29.82K
28.17%3.89M
28.17%3.89M
25.13%3.6M
22.59%3.49M
17.25%3.23M
-23.14%3.04M
-23.14%3.04M
Other non current liabilities
--38.4K
--52.23K
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----
----
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Total non current liabilities
-98.93%38.4K
-98.50%52.23K
-99.08%29.82K
28.17%3.89M
28.17%3.89M
24.79%3.6M
22.25%3.49M
16.92%3.23M
-23.29%3.04M
-23.29%3.04M
Total liabilities
55.95%7.64M
33.68%6.49M
25.25%5.73M
34.47%5.64M
34.47%5.64M
25.04%4.9M
26.27%4.86M
25.68%4.57M
-13.04%4.2M
-13.04%4.2M
Shareholders'equity
Share capital
3.85%56.45M
3.85%56.45M
6.41%56.39M
5.79%54.74M
5.79%54.74M
13.87%54.36M
7.78%54.36M
2.04%52.99M
1.48%51.74M
1.48%51.74M
-common stock
3.85%56.45M
3.85%56.45M
6.41%56.39M
5.79%54.74M
5.79%54.74M
13.87%54.36M
7.78%54.36M
2.04%52.99M
1.48%51.74M
1.48%51.74M
Additional paid-in capital
-4.32%7.02M
-4.63%6.96M
-3.57%6.96M
2.35%6.96M
2.35%6.96M
28.58%7.34M
18.18%7.3M
13.35%7.22M
115.94%6.8M
115.94%6.8M
Retained earnings
-16.05%-51.36M
-17.60%-50.07M
-18.85%-48.55M
-18.50%-46.89M
-18.50%-46.89M
-13.32%-44.26M
-5.27%-42.58M
-0.87%-40.85M
-12.88%-39.57M
-12.88%-39.57M
Gains losses not affecting retained earnings
-2.04%-1.34M
4.33%-1.33M
1.05%-1.33M
-7.12%-1.43M
-7.12%-1.43M
-150.80%-1.31M
-209.63%-1.39M
-281.53%-1.34M
12.15%-1.34M
12.15%-1.34M
Total stockholders'equity
-33.18%10.78M
-32.10%12.01M
-25.24%13.47M
-24.15%13.38M
-24.15%13.38M
-4.95%16.13M
1.45%17.69M
-2.82%18.02M
0.45%17.64M
0.45%17.64M
Noncontrolling interests
---19.88K
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----
----
----
----
----
----
----
Total equity
-33.30%10.76M
-32.10%12.01M
-25.24%13.47M
-24.15%13.38M
-24.15%13.38M
-4.95%16.13M
1.45%17.69M
-2.82%18.02M
0.45%17.64M
0.45%17.64M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -43.39%304.9K-93.57%94.2K-50.52%709.82K-89.55%36.53K-89.55%36.53K13.02%538.6K13.41%1.46M-40.96%1.43M-92.86%349.64K-92.86%349.64K
-Cash and cash equivalents -43.39%304.9K-93.57%94.2K-50.52%709.82K-89.55%36.53K-89.55%36.53K13.02%538.6K13.41%1.46M-40.96%1.43M-92.86%349.64K-92.86%349.64K
Receivables -43.81%22.86K-69.33%28.74K-52.74%35.73K63.98%89.39K63.98%89.39K-18.10%40.69K66.85%93.72K189.46%75.6K122.71%54.51K122.71%54.51K
-Accounts receivable -43.81%22.86K-69.33%28.74K-52.74%35.73K63.98%89.39K63.98%89.39K-18.10%40.69K66.85%93.72K189.46%75.6K122.71%54.51K122.71%54.51K
Prepaid assets 16.44%173.07K-51.39%170.08K89.79%232.8K161.08%113.61K161.08%113.61K141.25%148.63K322.09%349.87K33.55%122.66K4.56%43.52K4.56%43.52K
Total current assets -31.20%500.83K-84.64%293.02K-40.09%978.35K-46.49%239.53K-46.49%239.53K23.83%727.92K33.40%1.91M-35.92%1.63M-90.98%447.66K-90.98%447.66K
Non current assets
Investments and advances -8.30%16.5M-8.73%16.58M-10.71%16.36M-10.47%16.69M-10.47%16.69M4.24%17.99M7.85%18.17M10.23%18.33M29.72%18.64M29.72%18.64M
-Long term equity investment -11.81%12.76M-12.54%12.83M-13.22%12.86M-12.76%13.19M-12.76%13.19M5.64%14.47M10.10%14.67M13.26%14.83M18.01%15.12M18.01%15.12M
-Other investment 6.11%3.74M7.25%3.75M-0.06%3.5M-0.61%3.5M-0.61%3.5M-1.13%3.52M-0.66%3.5M-0.97%3.5M125.96%3.52M125.96%3.52M
Goodwill and other intangible assets -39.48%1.4M-34.07%1.63M-29.47%1.86M-23.83%2.09M-23.83%2.09M-19.41%2.31M-12.80%2.47M-7.04%2.64M-4.56%2.75M-4.56%2.75M
-Other intangible assets -39.48%1.4M-34.07%1.63M-29.47%1.86M-23.83%2.09M-23.83%2.09M-19.41%2.31M-12.80%2.47M-7.04%2.64M-4.56%2.75M-4.56%2.75M
Total non current assets -11.84%17.9M-11.76%18.21M-13.07%18.22M-12.18%18.78M-12.18%18.78M0.00%20.3M3.96%20.64M6.75%20.96M22.75%21.39M22.75%21.39M
Total assets -12.51%18.4M-17.93%18.5M-15.02%19.2M-12.89%19.02M-12.89%19.02M0.67%21.03M5.94%22.55M1.85%22.6M-2.46%21.84M-2.46%21.84M
Liabilities
Current liabilities
Current debt and capital lease obligation 19,172.37%5.68M14,321.51%4.35M13,493.42%4.02M2.48%30.24K2.48%30.24K--29.46K-2.73%30.2K-7.65%29.59K--29.51K--29.51K
-Current debt 19,172.37%5.68M14,321.51%4.35M13,493.42%4.02M2.48%30.24K2.48%30.24K--29.46K-2.73%30.2K-7.65%29.59K--29.51K--29.51K
Current liabilities 484.45%7.6M371.91%6.44M324.61%5.7M50.95%1.75M50.95%1.75M25.73%1.3M37.84%1.36M53.33%1.34M33.72%1.16M33.72%1.16M
Non current liabilities
Long term debt and capital lease obligation ---------99.08%29.82K28.17%3.89M28.17%3.89M25.13%3.6M22.59%3.49M17.25%3.23M-23.14%3.04M-23.14%3.04M
-Long term debt ---------99.08%29.82K28.17%3.89M28.17%3.89M25.13%3.6M22.59%3.49M17.25%3.23M-23.14%3.04M-23.14%3.04M
Other non current liabilities --38.4K--52.23K--------------------------------
Total non current liabilities -98.93%38.4K-98.50%52.23K-99.08%29.82K28.17%3.89M28.17%3.89M24.79%3.6M22.25%3.49M16.92%3.23M-23.29%3.04M-23.29%3.04M
Total liabilities 55.95%7.64M33.68%6.49M25.25%5.73M34.47%5.64M34.47%5.64M25.04%4.9M26.27%4.86M25.68%4.57M-13.04%4.2M-13.04%4.2M
Shareholders'equity
Share capital 3.85%56.45M3.85%56.45M6.41%56.39M5.79%54.74M5.79%54.74M13.87%54.36M7.78%54.36M2.04%52.99M1.48%51.74M1.48%51.74M
-common stock 3.85%56.45M3.85%56.45M6.41%56.39M5.79%54.74M5.79%54.74M13.87%54.36M7.78%54.36M2.04%52.99M1.48%51.74M1.48%51.74M
Additional paid-in capital -4.32%7.02M-4.63%6.96M-3.57%6.96M2.35%6.96M2.35%6.96M28.58%7.34M18.18%7.3M13.35%7.22M115.94%6.8M115.94%6.8M
Retained earnings -16.05%-51.36M-17.60%-50.07M-18.85%-48.55M-18.50%-46.89M-18.50%-46.89M-13.32%-44.26M-5.27%-42.58M-0.87%-40.85M-12.88%-39.57M-12.88%-39.57M
Gains losses not affecting retained earnings -2.04%-1.34M4.33%-1.33M1.05%-1.33M-7.12%-1.43M-7.12%-1.43M-150.80%-1.31M-209.63%-1.39M-281.53%-1.34M12.15%-1.34M12.15%-1.34M
Total stockholders'equity -33.18%10.78M-32.10%12.01M-25.24%13.47M-24.15%13.38M-24.15%13.38M-4.95%16.13M1.45%17.69M-2.82%18.02M0.45%17.64M0.45%17.64M
Noncontrolling interests ---19.88K------------------------------------
Total equity -33.30%10.76M-32.10%12.01M-25.24%13.47M-24.15%13.38M-24.15%13.38M-4.95%16.13M1.45%17.69M-2.82%18.02M0.45%17.64M0.45%17.64M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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