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CoJax Oil and Gas Corporation: 10-Q filed 2024-11-14

What CoJax Oil and Gas Corporation reported in its quarterly report filed 2024-11-14 (fiscal Q3 2024): 25 published measures, 72 facts as tagged in accession 0001753926-24-001900.

This filing

Form
10-Q (quarterly report)
Filed
2024-11-14
Fiscal period
fiscal Q3 2024
Accession
0001753926-24-001900 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CoJax Oil and Gas Corporation filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-09-3011,347,093USD
At 2023-12-314,370,717USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-09-301,642,215USD
At 2023-12-311,302,631USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-09-309,704,878USD
At 2024-06-305,430,673USD
At 2024-03-312,863,600USD
At 2023-12-313,068,086USD
At 2023-09-304,284,437USD
At 2023-06-304,252,637USD
At 2023-03-314,280,776USD
At 2022-12-313,206,984USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-09-30250,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-149,758USD92
2024-01-01 to 2024-09-30-527,682USD274
2024-04-01 to 2024-06-30-74,438USD91
2024-01-01 to 2024-03-31-303,486USD91
2023-07-01 to 2023-09-3013,140USD92
2023-01-01 to 2023-09-30-413,551USD273
2023-04-01 to 2023-06-30-125,916USD91
2023-01-01 to 2023-03-31-300,775USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-09-3059,219USD274
2023-01-01 to 2023-09-30-7,898USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-07-01 to 2024-09-30250,619USD92
2024-01-01 to 2024-09-30750,678USD274
2023-07-01 to 2023-09-30248,302USD92
2023-01-01 to 2023-09-30665,643USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-7,477USD274
2023-01-01 to 2023-09-30-7,404USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-09-30-11,291,723USD
At 2023-12-31-10,764,041USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-09-3011,030,591USD
At 2023-12-314,089,503USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-149,185USD92
2024-01-01 to 2024-09-30-526,811USD274
2023-07-01 to 2023-09-3013,661USD92
2023-01-01 to 2023-09-30-411,930USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-09-30316,502USD
At 2023-12-31281,214USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-09-301,374,311USD
At 2023-12-311,176,419USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-09-30177,629USD
At 2023-12-31121,764USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-09-30170,200USD
At 2023-12-31205,306USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-07-01 to 2024-09-30399,804USD92
2024-01-01 to 2024-09-301,277,489USD274
2023-07-01 to 2023-09-30234,641USD92
2023-01-01 to 2023-09-301,077,573USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-09-3013,998,639shares
At 2023-12-319,315,902shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-09-3020,846,615USD
At 2023-12-3113,727,918USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2024-09-3011,030,591USD
At 2023-12-314,089,503USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-573USD92
2024-01-01 to 2024-09-30-871USD274
2023-07-01 to 2023-09-30-521USD92
2023-01-01 to 2023-09-30-1,621USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-07-01 to 2024-09-30205,508USD92
2024-01-01 to 2024-09-30730,054USD274
2023-07-01 to 2023-09-3094,874USD92
2023-01-01 to 2023-09-30637,341USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2024-01-01 to 2024-09-30262,348USD274
2023-01-01 to 2023-09-30272,058USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-573USD92
2024-01-01 to 2024-09-30-871USD274
2023-07-01 to 2023-09-30-521USD92
2023-01-01 to 2023-09-30-1,621USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2023-01-01 to 2023-09-3010,000USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-35,106USD274
2023-01-01 to 2023-09-30351,219USD273

Inspect the source

Entity
CoJax Oil and Gas Corporation / CIK 0001763925
Captured
2026-09-21T17:26:26.830Z
SEC response SHA-256
5fca78cc3c59a8a1773b1987dc1dbc915688f4f9006b7a01e63046d6da13368c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001763925.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))