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 | -98.71% | -73.09% | -6.33% | 73.96% | 91.27% |
| Total Receivables | 38.01% | 25.84% | 27.74% | 43.02% | -24.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -56.73% | -67.42% | -68.73% | -48.46% | -32.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.09% | -71.32% | -54.03% | -51.94% | -55.67% |
| Total Current Assets | 2.62% | -2.18% | 6.23% | 19.78% | -24.81% |
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| Total Current Assets | 2.62% | -2.18% | 6.23% | 19.78% | -24.81% |
| Net Property, Plant & Equipment | 1.49% | -48.49% | -41.67% | -36.78% | -36.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.03% | -16.61% | -16.95% | -16.98% | 3.05% |
| Total Assets | 1.34% | -34.61% | -27.74% | -21.22% | -31.53% |
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| Total Accounts Payable | -51.88% | -5.08% | 23.54% | 68.43% | 141.15% |
| Total Accrued Expenses | 35.12% | -- | -- | -- | -42.09% |
| Short-term Debt | -45.49% | -22.96% | 1.50% | 4.76% | -11.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.09% | -51.01% | -54.27% | -47.05% | -53.81% |
| Total Finance Division Other Current Liabilities | 91.09% | -- | -- | -- | 135.10% |
| Total Other Current Liabilities | 91.09% | -- | -- | -- | 135.10% |
| Total Current Liabilities | 12.99% | -15.16% | 3.47% | 20.70% | -17.50% |
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| Total Current Liabilities | 12.99% | -15.16% | 3.47% | 20.70% | -17.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -45.49% | -22.96% | 1.50% | 4.76% | -11.75% |
| Capital Leases | -29.94% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.28% | -47.20% | -48.26% | -48.55% | -48.83% |
| Total Liabilities | 14.02% | -19.04% | -7.03% | 4.45% | -22.98% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -3.70% | -10.91% | -11.78% | -12.05% | -8.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -63.99% | -85.54% | -80.29% | -72.08% | -56.44% |
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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 | -63.99% | -85.54% | -80.29% | -72.08% | -56.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -63.99% | -85.54% | -80.29% | -72.08% | -56.44% |
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