Jura Energy Corporation JEC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 121.30K | 121.30K | 176.00K | 48.40K | 59.80K |
| Total Receivables | 13.72M | 13.72M | 12.03M | 11.70M | 10.60M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.40K | 10.40K | 10.40K | 10.60K | 2.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.70K | 49.70K | 49.70K | 49.90K | 49.50K |
| Total Current Assets | 13.90M | 13.90M | 12.27M | 11.81M | 10.71M |
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| Total Current Assets | 13.90M | 13.90M | 12.27M | 11.81M | 10.71M |
| Net Property, Plant & Equipment | 12.90M | 12.90M | 12.77M | 12.74M | 12.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 394.70K | 394.70K | 389.20K | 380.90K | 377.80K |
| Total Assets | 27.20M | 27.20M | 25.43M | 24.93M | 23.99M |
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| Total Accounts Payable | 20.61M | 20.61M | 19.50K | 18.28M | 17.27M |
| Total Accrued Expenses | -- | -- | 15.86M | -- | -- |
| Short-term Debt | -- | -- | 1.84M | 1.87M | 2.03M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.49M | 1.49M | 933.50K | 541.10K | 637.50K |
| Total Finance Division Other Current Liabilities | -- | -- | 3.01M | -- | -- |
| Total Other Current Liabilities | -- | -- | 3.01M | -- | -- |
| Total Current Liabilities | 22.11M | 22.11M | 21.66M | 20.69M | 19.93M |
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| Total Current Liabilities | 22.11M | 22.11M | 21.66M | 20.69M | 19.93M |
| Long-Term Debt | 4.73M | 4.73M | 1.97M | 1.49M | 969.60K |
| Short-term Debt | -- | -- | 1.84M | 1.87M | 2.03M |
| Capital Leases | -- | -- | -- | 6.70K | 40.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.52M | 2.52M | 2.45M | 2.39M | 2.38M |
| Total Liabilities | 29.36M | 29.36M | 26.08M | 24.57M | 23.32M |
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| Common Stock & APIC | 65.57M | 65.57M | 65.57M | 65.57M | 65.57M |
| Retained Earnings | -67.74M | -67.74M | -66.22M | -65.21M | -64.90M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.16M | -2.16M | -653.10K | 361.20K | 668.50K |
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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 | -2.16M | -2.16M | -653.10K | 361.20K | 668.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.16M | -2.16M | -653.10K | 361.20K | 668.50K |
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