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

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.04M	0.02M	0.12M	0.02M	0.08M	0.07M	0.12M	0.13M	0.05M	0.08M	0.06M	0.07M
Cash & Current Investments	0.04M	0.02M	0.12M	0.02M	0.08M	0.07M	0.12M	0.13M	0.05M	0.08M	0.06M	0.07M
Receivables - Net	0.05M				0.21M	0.18M	0.20M	0.17M	0.15M	0.18M	0.17M	0.12M
Receivables	0.05M				0.21M	0.18M	0.20M	0.17M	0.15M	0.18M	0.17M	0.12M
Prepaid Assets						0.01M	0.01M	0.02M	0.02M	0.01M		0.01M
Current Assets	0.09M				0.28M	0.26M	0.33M	0.32M	0.22M	0.26M	0.23M	0.20M
Non-Current Assets
Construction in Progress	5.39M				4.51M	4.52M	7.19M	11.71M	11.07M	11.07M	11.07M	11.07M
Property, Plant & Equipment (Net)	5.35M				4.09M	4.02M	6.58M	11.03M	10.30M	10.20M	10.10M	10.02M
Long-Term Deferred Tax	1.81M				1.91M
Non-Current Assets	5.35M				4.09M	4.02M	6.58M	11.03M	10.30M	10.20M	10.10M	10.02M
Assets	5.44M				4.37M	4.28M	6.91M	11.35M	10.51M	10.46M	10.34M	10.23M
Liabilities
Current Liabilities
Accounts Payables	0.11M				0.12M	0.15M	0.13M	0.18M	0.11M	0.17M	0.20M	0.18M
Notes Payables	0.04M				0.10M	0.13M	0.13M	0.13M	0.12M	0.12M	0.12M	0.12M
Payables	0.15M				0.22M	0.28M	0.26M	0.30M	0.24M	0.29M	0.32M	0.30M
Accumulated Expenses	1.64M				0.83M	0.90M	0.97M	1.02M	1.06M	1.10M	0.80M	0.87M
Other Accumulated Expenses	0.23M				0.11M	0.11M	0.10M	0.06M	0.04M	0.03M	0.02M	0.02M
Current Leases	0.01M				0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Total Current Liabilities	2.11M				1.18M	1.27M	1.32M	1.37M	1.33M	1.41M	1.14M	1.18M
Non-Current Liabilities
Non-Current Debt	0.03M				0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.00M
Other Non-Current Liabilities	0.09M				0.11M	0.12M	0.14M	0.25M	0.55M	0.56M	0.58M	0.59M
Total Non-Current Liabilities	0.12M				0.13M	0.14M	0.16M	0.27M	0.56M	0.57M	0.58M	0.59M
Total Liabilities	2.23M	-4.28M	-4.26M	-4.28M	1.30M	1.42M	1.48M	1.64M	1.89M	1.98M	1.72M	1.77M
Shareholder's Equity
Total Debt	0.03M				0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.00M
Common Equity	3.21M	4.28M	4.26M	4.28M	3.07M	2.86M	5.43M	9.74M	8.62M	8.48M	8.61M	8.46M
Shareholder's Equity	3.21M	4.28M	4.26M	4.28M	3.07M	2.86M	5.43M	9.74M	8.62M	8.48M	8.61M	8.46M
Liabilities and Shareholders Equity	5.44M				4.37M	4.28M	6.91M	11.35M	10.51M	10.46M	10.34M	10.23M
Retained Earnings	-9.13M				-10.76M	-11.07M	-11.14M	-11.29M	-12.37M	-12.52M	-12.72M	-12.88M
Preferred Shares	550.00				0.00M

Research Tools

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

Create an account

Sign In

Reset Password