Jura Energy Corporation
JEC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.39% | -81.77% | -3.87% | 111.43% | 152.79% |
| Total Receivables | 5.99% | 12.12% | 9.46% | -3.26% | 7.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.19% | 0.00% | -31.84% | -54.12% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.85% | -3.61% | -4.60% | -49.00% | -1.98% |
| Total Current Assets | 0.46% | -1.57% | 5.79% | -6.49% | 9.09% |
|
|
|||||
| Total Current Assets | 0.46% | -1.57% | 5.79% | -6.49% | 9.09% |
| Net Property, Plant & Equipment | -6.40% | -3.78% | -3.56% | -40.69% | 5.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.41% | 0.04% | 0.00% | -16.98% | 0.00% |
| Total Assets | -3.41% | -2.79% | 0.12% | -30.44% | 6.73% |
|
|
|||||
| Total Accounts Payable | 4.67% | 7.05% | 5,643.21% | -98.53% | 36.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -23.99% | 0.80% | 0.01% | 0.55% | 0.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.26% | -24.58% | -18.36% | -13.27% | -14.37% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.52% | 1.96% | 6.14% | -18.75% | 17.67% |
|
|
|||||
| Total Current Liabilities | -3.52% | 1.96% | 6.14% | -18.75% | 17.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -23.99% | 0.80% | 0.01% | 0.55% | 0.14% |
| Capital Leases | -8.91% | 6.12% | -17.83% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.05% | 0.56% | 0.56% | -48.83% | 0.00% |
| Total Liabilities | -0.76% | 1.81% | 5.34% | -23.93% | 13.96% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.91% | -1.54% | -1.55% | -6.59% | -1.70% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -35.16% | -36.93% | -26.77% | -51.72% | -11.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -35.16% | -36.93% | -26.77% | -51.72% | -11.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.16% | -36.93% | -26.77% | -51.72% | -11.60% |
|
|
|||||