Production (Stage)
Jura Energy Corporation
JEC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.30K | 151.40K | 208.50K | 1.14M | 1.19M |
| Total Receivables | 8.63M | 8.13M | 7.67M | 6.84M | 6.25M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.60K | 17.40K | 16.70K | 16.70K | 24.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.90K | 571.20K | 934.10K | 969.10K | 1.02M |
| Total Current Assets | 8.71M | 8.87M | 8.83M | 8.97M | 8.48M |
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| Total Current Assets | 8.71M | 8.87M | 8.83M | 8.97M | 8.48M |
| Net Property, Plant & Equipment | 13.24M | 11.33M | 12.10M | 12.58M | 13.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 384.70K | 508.70K | 506.60K | 506.40K | 506.40K |
| Total Assets | 22.33M | 20.71M | 21.44M | 22.06M | 22.03M |
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| Total Accounts Payable | 91.10K | 12.18M | 11.64M | 10.87M | 189.30K |
| Total Accrued Expenses | 5.78M | -- | -- | -- | 4.28M |
| Short-term Debt | 2.34M | 3.29M | 4.33M | 4.30M | 4.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 416.00K | 1.31M | 1.43M | 1.90M | 2.32M |
| Total Finance Division Other Current Liabilities | 9.54M | -- | -- | -- | 4.99M |
| Total Other Current Liabilities | 9.54M | -- | -- | -- | 4.99M |
| Total Current Liabilities | 18.17M | 16.79M | 17.40M | 17.06M | 16.08M |
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| Total Current Liabilities | 18.17M | 16.79M | 17.40M | 17.06M | 16.08M |
| Long-Term Debt | 471.70K | 421.70K | -- | -- | -- |
| Short-term Debt | 2.34M | 3.29M | 4.33M | 4.30M | 4.30M |
| Capital Leases | 61.30K | 69.50K | 76.30K | 71.90K | 87.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.34M | 2.36M | 2.31M | 2.30M | 2.29M |
| Total Liabilities | 21.04M | 19.64M | 19.79M | 19.44M | 18.45M |
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| Common Stock & APIC | 65.57M | 65.57M | 65.57M | 65.57M | 65.57M |
| Retained Earnings | -64.28M | -64.50M | -63.92M | -62.95M | -61.99M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.29M | 1.07M | 1.65M | 2.62M | 3.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.29M | 1.07M | 1.65M | 2.62M | 3.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.29M | 1.07M | 1.65M | 2.62M | 3.58M |
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