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)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 226 | 877 | 433 | 11,079 | 14,104 |
| Receivables | 15,533 | 4,004 | 6,166 | 6,243 | 10,362 |
| Inventories | N/A | N/A | 5,498 | 1,238 | 2,200 |
| TOTAL | $15,758 | $4,881 | $12,097 | $18,645 | $26,754 |
| Non-Current Assets | |||||
| PPE Net | 1,953 | 2,456 | 2,508 | 3,436 | 2,778 |
| Investments And Advances | 0 | 0 | 0 | 6,738 | 8,091 |
| Intangibles | 13,798 | 18,600 | 0 | 356 | 604 |
| Other Non-Current Assets | 8 | 0 | 4,000 | 2,166 | 21,098 |
| TOTAL | $15,760 | $21,056 | $6,508 | $12,695 | $32,572 |
| Total Assets | $31,518 | $25,937 | $18,605 | $31,340 | $59,326 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,507 | 619 | N/A | 1,119 | 1,161 |
| Accounts payable and accrued liabilities | 3,181 | 7,247 | 4,383 | 7,250 | 2,028 |
| Other current liabilities | 4 | 343 | N/A | 320 | 187 |
| TOTAL | $7,553 | $8,209 | $4,383 | $8,689 | $13,484 |
| Non-Current Liabilities | |||||
| TOTAL | $1 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $7,554 | $8,209 | $4,383 | $8,689 | $13,484 |
| Shareholders' Equity | |||||
| Common Shares | 1 | 1 | 6 | 1 | 1 |
| Retained earnings | -69,616 | -71,511 | -75,062 | -23,448 | 28,306 |
| Other shareholders' equity | 5,227 | 5,413 | 5,458 | 2,789 | 3,376 |
| TOTAL | $23,964 | $17,728 | $14,221 | $22,652 | $45,842 |
| Total Liabilities And Equity | $31,518 | $25,937 | $18,605 | $31,340 | $59,326 |