JERICHO OIL Total Liabilities
JERICHO OIL total liabilities. Based on the latest financial reports, JERICHO OIL (JLM) has total liabilities worth €5.25 Million EUR (≈ $6.14 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See JLM days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of JERICHO OIL (2020–2024)
Total liabilities of JERICHO OIL from 2020 to 2024. This chart illustrates how JERICHO OIL's total liabilities have evolved over time, based on quarterly financial data. Explore JERICHO OIL strategic investment ratio to see how much of total assets are deployed in long-term investments.
JERICHO OIL Competitors by Total Liabilities
The table below lists competitors of JERICHO OIL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS
IS:ACSEL
|
Turkey | TL352.95 Million |
|
Minco Silver Corporation
TO:MSV
|
Canada | CA$1.73 Million |
|
Chemring Group PLC
LSE:CHG
|
UK | GBX481.10 Million |
|
Carnavale Resources Ltd
AU:CAV
|
Australia | AU$242.97K |
|
TVI Pacific Inc
V:TVI
|
Canada | CA$6.35 Million |
|
Frontier Nuclear and Minerals Inc.
NASDAQ:FNUC
|
USA | $11.14 Million |
|
Cubic Korea Inc
KQ:021650
|
Korea | ₩71.44 Billion |
|
Medipharm Labs Corp
TO:LABS
|
Canada | CA$8.52 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down JERICHO OIL's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see balance sheet size of JERICHO OIL.
Liquidity & Leverage Metrics
JERICHO OIL Total Liabilities Ratios Explained
JERICHO OIL total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.00 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how JERICHO OIL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for JERICHO OIL (2020–2024)
The table below shows the annual total liabilities of JERICHO OIL from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €5.11 Million ≈ $5.98 Million |
-9.34% |
| 2023-12-31 | €5.64 Million ≈ $6.60 Million |
+34.47% |
| 2022-12-31 | €4.20 Million ≈ $4.91 Million |
-13.04% |
| 2021-12-31 | €4.82 Million ≈ $5.64 Million |
+1028.68% |
| 2020-12-31 | €427.47K ≈ $499.76K |
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About JERICHO OIL
Jericho Energy Ventures Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and production of oil and natural gas in the United States. It also invests in hydrogen production, battery technology storage, carbon capture, and new energy systems. The company was formerly known as Jericho Oil Corporation and changed its name to Jericho Energy Ventures Inc. in M… Read more