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JRNGF JOURNEY ENERGY INC
4.519+0.409+9.95%
Post Mkt Price
4.520+0.001+0.02%
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
133.07% 15.36M 133.07% 15.36M 653.38% 7.58M -- 9.01M
-Cash and cash equivalents
133.07% 15.36M 133.07% 15.36M 653.38% 7.58M -- 9.01M
Receivables
117.34% 20.18M 117.34% 20.18M 71% 14.18M 32.95% 11.86M
-Accounts receivable
117.34% 20.18M 117.34% 20.18M 71% 14.18M 32.95% 11.86M
Prepaid assets
-33.4% 1.05M -33.4% 1.05M 27.52% 3.04M 60.53% 3.08M
Restricted cash
-- 318K -- 318K -- 318K -- --
Total current assets
111.5% 36.91M 111.5% 36.91M 105.22% 25.12M 84.16% 23.95M
Non current assets
Net PPE
18.53% 320.31M 18.53% 320.31M 9.25% 306.35M -13.64% 238.75M
-Gross PPE
-0.92% 1.32B -0.92% 1.32B -2.82% 1.3B -0.82% 1.31B
-Accumulated depreciation
5.87% -998.78M 5.87% -998.78M 6.03% -990.48M -2.57% -1.07B
Total non current assets
18.53% 320.31M 18.53% 320.31M 9.25% 306.35M -13.64% 238.75M
Total assets
24.17% 357.21M 24.17% 357.21M 13.27% 331.47M -9.25% 262.7M
Liabilities
Current liabilities
Current provisions
14.65% 2.94M 14.65% 2.94M 18.78% 2.6M -21.96% 1.74M
Current debt and capital lease obligation
3.97% 23.7M 3.97% 23.7M -76.9% 27.82M -81.78% 13.78M
-Current debt
3.97% 23.46M 3.97% 23.46M -76.82% 27.6M -81.75% 13.56M
-Current capital lease obligation
3.46% 239K 3.46% 239K -84.05% 219K -83.59% 224K
Other current liabilities
-- 739K -- 739K 338.51% 706K 66.01% 674K
Current liabilities
15.07% 47.83M 15.07% 47.83M -65.74% 47.89M -68.43% 30.04M
Non current liabilities
Long term provisions
-11.59% 180.01M -11.59% 180.01M -21.57% 160.44M -4.46% 183.57M
Long term debt and capital lease obligation
-31.48% 41.37M -31.48% 41.37M 1046.79% 41.08M 27.63% 63.83M
-Long term debt
-31.66% 40.55M -31.66% 40.55M -- 40.2M 36.5% 62.9M
-Long term capital lease obligation
-20.96% 822K -20.96% 822K -75.52% 877K -76.33% 931K
Other non current liabilities
91.82% 3.73M 91.82% 3.73M -- 3.56M -- 3.4M
Total non current liabilities
-15.35% 225.11M -15.35% 225.11M -1.47% 205.08M 3.57% 250.8M
Total liabilities
-11.24% 272.94M -11.24% 272.94M -27.3% 252.97M -16.74% 280.84M
Shareholders'equity
Share capital
1.65% 305.72M 1.65% 305.72M 1.44% 304.95M 0.05% 300.78M
-common stock
1.65% 305.72M 1.65% 305.72M 1.44% 304.95M 0.05% 300.78M
Retained earnings
22.86% -334.59M 22.86% -334.59M 27.02% -340.13M 5.6% -432.37M
Paid-in capital
0.01% 109.34M 0.01% 109.34M 0.42% 109.87M 0.74% 109.65M
Other equity interest
0% 3.81M 0% 3.81M 417.53% 3.81M 417.53% 3.81M
Total stockholders'equity
525.16% 84.28M 525.16% 84.28M 241.96% 78.5M 62.08% -18.14M
Total equity
525.16% 84.28M 525.16% 84.28M 241.96% 78.5M 62.08% -18.14M
Currency Unit
CADCADCADCAD
Audit Opinions
Unqualified Opinion------

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%