Jx Luxventure Group Inc (JXG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 701 | 1,185 | 407 | 521 | 12,915 |
| Receivables | 24,024 | 10,430 | 19,086 | 5,501 | 10,065 |
| Inventories | N/A | N/A | N/A | 445 | 1,164 |
| TOTAL | $24,725 | $11,615 | $19,493 | $6,467 | $24,227 |
| Non-Current Assets | |||||
| PPE Net | 1,901 | 2,128 | 2,426 | 2,790 | 3,799 |
| Investments And Advances | 0 | 0 | 0 | 0 | 7,365 |
| Intangibles | 16,335 | 15,933 | 0 | 0 | 380 |
| Other Non-Current Assets | 4 | 12 | 0 | 7,000 | 2,325 |
| TOTAL | $18,240 | $18,073 | $2,426 | $9,790 | $13,868 |
| Total Assets | $42,965 | $29,688 | $21,918 | $16,256 | $38,094 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,573 | 1,644 | N/A | N/A | 1,181 |
| Accounts payable and accrued liabilities | 13,802 | 6,396 | 5,567 | 3,930 | 5,823 |
| Other current liabilities | 205 | N/A | 1,197 | N/A | 219 |
| TOTAL | $18,531 | $8,781 | $6,764 | $3,930 | $7,222 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $5 | $N/A | $N/A | $N/A |
| Total Liabilities | $18,531 | $8,785 | $6,764 | $3,930 | $7,222 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 1 | 1 | 6 | 1 |
| Retained earnings | -82,335 | -71,334 | -74,408 | -77,452 | -3,959 |
| Other shareholders' equity | 6,428 | 5,264 | 5,737 | 5,952 | 4,251 |
| TOTAL | $24,434 | $20,903 | $15,155 | $12,326 | $30,872 |
| Total Liabilities And Equity | $42,965 | $29,688 | $21,918 | $16,256 | $38,094 |