tiprankstipranks
Jericho Energy Ventures (JROOF)
OTHER OTC:JROOF
US Market

Jericho Energy Ventures (JROOF) Financial Statements

19 Followers

Jericho Energy Ventures Financial Overview

Jericho Energy Ventures's market cap is currently $65.66M. The company's EPS TTM is $-0.0379; its P/E ratio is -6.34; Jericho Energy Ventures is scheduled to report earnings on August 31, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 0.00$ 11.14K$ 73.00K$ 23.54KC$ 60.13K
Gross Profit$ -530.61K$ -953.01K$ -555.94K$ -527.53KC$ -488.99K
Operating Income$ -10.54M$ -5.69M$ -4.81M$ -3.78MC$ -6.48M
EBITDA$ -10.63M$ -4.74M$ -5.93M$ -5.96MC$ -4.43M
Net Income$ -11.27M$ -7.27M$ -7.32M$ -4.52MC$ -6.30M
Balance Sheet
Cash & Short-Term Investments$ 87.37K$ 72.07K$ 36.53K$ 349.64KC$ 6.19M
Total Assets$ 8.36M$ 17.30M$ 19.02M$ 21.84MC$ 28.30M
Total Debt$ 2.65M$ 2.71M$ 3.92M$ 3.06MC$ 4.99M
Net Debt$ 2.56M$ 2.64M$ 3.88M$ 2.72MC$ -1.20M
Total Liabilities$ 5.97M$ 5.11M$ 5.64M$ 4.20MC$ 6.10M
Stockholders' Equity$ 2.66M$ 12.35M$ 13.38M$ 17.80MC$ 22.20M
Cash Flow
Free Cash Flow$ -2.43M$ -3.03M$ -3.26M$ -4.08MC$ -5.25M
Operating Cash Flow$ -2.43M$ -3.03M$ -3.20M$ -3.69MC$ -4.17M
Investing Cash Flow$ 981.89K$ -141.63K$ -45.27K$ -2.31MC$ -3.34M
Financing Cash Flow$ 1.50M$ 3.21M$ 2.93M$ 1.02MC$ 10.18M

Jericho Energy Ventures Earnings and Revenue History

Jericho Energy Ventures Debt to Assets

Jericho Energy Ventures Cash Flow

Jericho Energy Ventures Forecast EPS vs Actual EPS