Jersey Oil and Gas (TPC1) Financial Statements
Jersey Oil and Gas Financial Overview
Jersey Oil and Gas's market cap is currently $45.89M. The company's EPS TTM is $-0.06; its P/E ratio is -20.87; Jersey Oil and Gas has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -56.61K | $ -56.55K | $ -105.00K | $ -134.00K | $ -101.00K |
| Operating Income | $ -2.16M | $ -4.08M | $ -5.71M | $ -3.19M | $ -4.22M |
| EBITDA | $ -2.11M | $ -4.02M | $ -5.60M | $ -2.97M | $ -4.05M |
| Net Income | $ -1.71M | $ -3.54M | $ -5.59M | $ -3.11M | $ -4.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.02M | $ 12.34M | $ 10.48M | $ 6.58M | $ 13.04M |
| Total Assets | $ 23.01M | $ 24.27M | $ 27.53M | $ 31.24M | $ 35.16M |
| Total Debt | $ 14.47K | $ 71.31K | $ 126.46K | $ 86.69K | $ 212.21K |
| Net Debt | $ -708.73K | $ -6.11M | $ -5.36M | $ -6.49M | $ -12.83M |
| Total Liabilities | $ 239.99K | $ 384.52K | $ 867.39K | $ 775.49K | $ 2.82M |
| Stockholders' Equity | $ 22.77M | $ 23.88M | $ 26.66M | $ 30.47M | $ 32.35M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.10M | $ -4.10M | $ -5.09M | $ -6.33M | $ -8.47M |
| Operating Cash Flow | $ -1.10M | $ -3.36M | $ -4.07M | $ -3.24M | $ -1.50M |
| Investing Cash Flow | $ -4.31M | $ 4.12M | $ 3.09M | $ -3.09M | $ -6.97M |
| Financing Cash Flow | $ -56.83K | $ -55.16K | $ -113.55K | $ -125.52K | $ 16.43M |
Currency in GBP