CoJax Oil & Gas Balance Sheet (2022-2026) | CJAX

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Balance Sheet Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.04M0.02M0.12M0.02M0.08M0.07M0.12M0.13M0.05M0.08M0.06M0.08M0.09M
Cash & Current Investments (Quarter) 0.04M0.02M0.12M0.02M0.08M0.07M0.12M0.13M0.05M0.08M0.06M0.08M0.09M
Receivables - Net (Quarter) 0.05M0.21M0.18M0.20M0.17M0.15M0.18M0.17M0.12M0.11M0.13M
Receivables (Quarter) 0.05M0.21M0.18M0.20M0.17M0.15M0.18M0.17M0.12M0.11M0.13M
Prepaid Assets (Quarter) 0.01M0.01M0.02M0.02M0.01M0.01M0.02M0.02M
Current Assets (Quarter) 0.09M0.28M0.26M0.33M0.32M0.22M0.26M0.23M0.20M0.21M0.24M
Non-Current Assets
Construction in Progress (Quarter) 5.39M4.51M4.52M7.19M11.71M11.07M11.07M11.07M11.07M
Property, Plant & Equipment (Net) (Quarter) 5.35M4.09M4.02M6.58M11.03M10.30M10.20M10.10M10.02M9.38M9.33M
Long-Term Deferred Tax (Quarter) 1.81M1.91M
Non-Current Assets (Quarter) 5.35M4.09M4.02M6.58M11.03M10.30M10.20M10.10M10.02M9.38M9.33M
Assets (Quarter) 5.44M4.37M4.28M6.91M11.35M10.51M10.46M10.34M10.23M9.58M9.57M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.11M0.12M0.15M0.13M0.18M0.11M0.17M0.20M0.18M0.13M0.31M
Notes Payables (Quarter) 0.04M0.01M0.13M0.13M0.13M0.02M0.12M0.12M0.12M0.12M0.11M
Payables (Quarter) 0.15M0.13M0.28M0.26M0.30M0.13M0.29M0.32M0.30M0.26M0.42M
Accumulated Expenses (Quarter) 1.64M0.83M0.90M0.97M1.02M1.06M1.10M0.80M0.87M0.94M1.01M
Other Accumulated Expenses (Quarter) 0.23M0.11M0.11M0.10M0.06M0.04M0.03M0.02M0.02M0.00M
Current Leases (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Total Current Liabilities (Quarter) 2.11M1.18M1.27M1.32M1.37M1.33M1.41M1.14M1.18M1.18M1.42M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.03M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.00M817.00
Other Non-Current Liabilities (Quarter) 0.09M0.11M0.12M0.14M0.25M0.55M0.56M0.58M0.59M0.54M0.56M
Total Non-Current Liabilities (Quarter) 0.12M0.13M0.14M0.16M0.27M0.56M0.57M0.58M0.59M0.55M0.56M
Total Liabilities (Quarter) 2.23M-4.28M-4.25M-4.28M1.30M1.42M1.48M1.64M1.89M1.98M1.72M1.77M1.73M1.98M
Shareholder's Equity
Total Debt (Quarter) 0.03M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.00M817.00
Common Equity (Quarter) 3.21M4.28M4.25M4.28M3.07M2.86M5.43M9.74M8.62M8.48M8.61M8.46M7.85M7.59M
Shareholder's Equity (Quarter) 3.21M4.28M4.25M4.28M3.07M2.86M5.43M9.74M8.62M8.48M8.61M8.46M7.85M7.59M
Liabilities and Shareholders Equity (Quarter) 5.44M4.37M4.28M6.91M11.35M10.51M10.46M10.34M10.23M9.58M9.57M
Retained Earnings (Quarter) -9.13M-10.76M-11.07M-11.14M-11.29M-12.37M-12.52M-12.72M-12.88M-13.48M-13.75M
Preferred Shares (Quarter) 550.000.00M