Jura Energy Corporation
JEC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.06% | -59.24% | 858.82% | -89.89% | -27.39% |
| Total Receivables | 10.44% | 10.95% | 10.68% | 6.10% | 5.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 307.69% | -60.61% | -37.74% | -39.08% | 4.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.81% | -0.80% | 0.00% | -91.26% | -38.85% |
| Total Current Assets | 10.30% | 9.79% | 12.05% | -1.90% | 0.46% |
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| Total Current Assets | 10.30% | 9.79% | 12.05% | -1.90% | 0.46% |
| Net Property, Plant & Equipment | -1.29% | -1.40% | -1.13% | 16.86% | -6.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.82% | -1.10% | -0.70% | -24.38% | 0.41% |
| Total Assets | 3.92% | 3.31% | 4.02% | 7.81% | -3.41% |
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| Total Accounts Payable | 5.86% | 5.45% | 17,873.55% | -99.25% | 4.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -7.97% | -11.99% | -1.47% | -28.86% | -23.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.12% | 8.97% | 40.63% | -68.30% | -8.26% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.78% | 3.46% | 6.06% | 8.22% | -3.52% |
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| Total Current Liabilities | 3.78% | 3.46% | 6.06% | 8.22% | -3.52% |
| Long-Term Debt | 53.29% | 120.16% | -6.64% | 11.86% | -- |
| Short-term Debt | -7.97% | -11.99% | -1.47% | -28.86% | -23.99% |
| Capital Leases | -83.62% | 12.98% | -40.95% | -11.80% | -8.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.45% | 0.86% | 0.86% | -0.89% | 2.05% |
| Total Liabilities | 5.35% | 5.53% | 5.06% | 7.13% | -0.76% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.47% | -0.70% | -0.26% | 0.34% | -0.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -45.97% | -40.43% | -12.95% | 20.24% | -35.16% |
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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 | -45.97% | -40.43% | -12.95% | 20.24% | -35.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.97% | -40.43% | -12.95% | 20.24% | -35.16% |
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