Jericho Energy Ventures (JLM) Financial Statements
Jericho Energy Ventures Financial Overview
Jericho Energy Ventures's market cap is currently $39.75M. The company's EPS TTM is $-0.03; its P/E ratio is -4.30; Jericho Energy Ventures is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 11.14K | $ 73.00K | $ 23.54K | $ 60.13K |
| Gross Profit | $ -530.61K | $ -953.01K | $ -555.94K | $ -527.53K | $ -488.99K |
| Operating Income | $ -10.54M | $ -5.69M | $ -4.81M | $ -3.78M | $ -6.48M |
| EBITDA | $ -10.63M | $ -4.74M | $ -5.93M | $ -5.98M | $ -4.43M |
| Net Income | $ -11.27M | $ -7.27M | $ -7.32M | $ -4.52M | $ -6.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 87.37K | $ 72.07K | $ 36.53K | $ 349.64K | $ 6.19M |
| Total Assets | $ 8.36M | $ 17.30M | $ 19.02M | $ 21.84M | $ 28.30M |
| Total Debt | $ 2.65M | $ 2.71M | $ 3.92M | $ 3.06M | $ 4.99M |
| Net Debt | $ 2.56M | $ 2.64M | $ 3.88M | $ 2.72M | $ -1.20M |
| Total Liabilities | $ 5.97M | $ 5.11M | $ 5.64M | $ 4.20M | $ 6.10M |
| Stockholders' Equity | $ 2.66M | $ 12.35M | $ 13.38M | $ 17.80M | $ 22.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.43M | $ -3.03M | $ -3.26M | $ -4.08M | $ -5.25M |
| Operating Cash Flow | $ -2.43M | $ -3.03M | $ -3.20M | $ -3.26M | $ -4.17M |
| Investing Cash Flow | $ 981.89K | $ -141.63K | $ -45.27K | $ -2.31M | $ -3.34M |
| Financing Cash Flow | $ 1.50M | $ 3.21M | $ 2.93M | $ 1.02M | $ 10.18M |
Currency in CAD