CoJax Oil & Gas Balance Sheet (2022-2025) | CJAX

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Balance Sheet Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.04M0.02M0.12M0.02M0.08M0.07M0.12M0.13M0.05M0.08M0.06M0.07M0.08M
Cash & Current Investments (Quarter) 0.04M0.02M0.12M0.02M0.08M0.07M0.12M0.13M0.05M0.08M0.06M0.07M0.08M
Receivables - Net (Quarter) 0.05M0.21M0.18M0.20M0.17M0.15M0.18M0.17M0.12M0.11M
Receivables (Quarter) 0.05M0.21M0.18M0.20M0.17M0.15M0.18M0.17M0.12M0.11M
Prepaid Assets (Quarter) 0.01M0.01M0.02M0.02M0.01M0.01M0.02M
Current Assets (Quarter) 0.09M0.28M0.26M0.33M0.32M0.22M0.26M0.23M0.20M0.21M
Non-Current Assets
Construction in Progress (Quarter) 5.39M4.51M4.52M7.19M11.71M11.07M11.07M11.07M11.07M
Property, Plant & Equipment (Net) (Quarter) 5.35M4.09M4.02M6.58M11.03M10.30M10.20M10.10M10.02M9.38M
Long-Term Deferred Tax (Quarter) 1.81M1.91M
Non-Current Assets (Quarter) 5.35M4.09M4.02M6.58M11.03M10.30M10.20M10.10M10.02M9.38M
Assets (Quarter) 5.44M4.37M4.28M6.91M11.35M10.51M10.46M10.34M10.23M9.58M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.11M0.12M0.15M0.13M0.18M0.11M0.17M0.20M0.18M0.13M
Notes Payables (Quarter) 0.04M0.10M0.13M0.13M0.13M0.02M0.12M0.12M0.12M0.01M
Payables (Quarter) 0.15M0.22M0.28M0.26M0.30M0.13M0.29M0.32M0.30M0.14M
Accumulated Expenses (Quarter) 1.64M0.83M0.90M0.97M1.02M1.06M1.10M0.80M0.87M0.94M
Other Accumulated Expenses (Quarter) 0.23M0.11M0.11M0.10M0.06M0.04M0.03M0.02M0.02M0.00M
Current Leases (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Total Current Liabilities (Quarter) 2.11M1.18M1.27M1.32M1.37M1.33M1.41M1.14M1.18M1.18M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.03M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.00M817.00
Other Non-Current Liabilities (Quarter) 0.09M0.11M0.12M0.14M0.25M0.55M0.56M0.58M0.59M0.54M
Total Non-Current Liabilities (Quarter) 0.12M0.13M0.14M0.16M0.27M0.56M0.57M0.58M0.59M0.55M
Total Liabilities (Quarter) 2.23M-4.28M-4.25M-4.28M1.30M1.42M1.48M1.64M1.89M1.98M1.72M1.77M1.73M
Shareholder's Equity
Total Debt (Quarter) 0.03M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.00M817.00
Common Equity (Quarter) 3.21M4.28M4.25M4.28M3.07M2.86M5.43M9.74M8.62M8.48M8.61M8.46M7.85M
Shareholder's Equity (Quarter) 3.21M4.28M4.25M4.28M3.07M2.86M5.43M9.74M8.62M8.48M8.61M8.46M7.85M
Liabilities and Shareholders Equity (Quarter) 5.44M4.37M4.28M6.91M11.35M10.51M10.46M10.34M10.23M9.58M
Retained Earnings (Quarter) -9.13M-10.76M-11.07M-11.14M-11.29M-12.37M-12.52M-12.72M-12.88M-13.48M
Preferred Shares (Quarter) 550.000.00M