Jura Energy Corporation
JEC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 858.82% | -89.89% | -27.39% | -81.77% | -3.87% |
| Total Receivables | 10.68% | 6.10% | 5.99% | 12.12% | 9.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.74% | -39.08% | 4.19% | 0.00% | -31.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -91.26% | -38.85% | -3.61% | -4.60% |
| Total Current Assets | 12.05% | -1.90% | 0.46% | -1.57% | 5.79% |
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| Total Current Assets | 12.05% | -1.90% | 0.46% | -1.57% | 5.79% |
| Net Property, Plant & Equipment | -1.13% | 16.86% | -6.40% | -3.78% | -3.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.70% | -24.38% | 0.41% | 0.04% | 0.00% |
| Total Assets | 4.02% | 7.81% | -3.41% | -2.79% | 0.12% |
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| Total Accounts Payable | 17,873.55% | -99.25% | 4.67% | 7.05% | 5,643.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 20.92% | -28.86% | -23.99% | 0.80% | 0.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.31% | -68.30% | -8.26% | -24.58% | -18.36% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.06% | 8.22% | -3.52% | 1.96% | 6.14% |
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| Total Current Liabilities | 6.06% | 8.22% | -3.52% | 1.96% | 6.14% |
| Long-Term Debt | -6.64% | 11.86% | -- | -- | -- |
| Short-term Debt | 20.92% | -28.86% | -23.99% | 0.80% | 0.01% |
| Capital Leases | -40.95% | -11.80% | -8.91% | 6.12% | -17.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.86% | -0.89% | 2.05% | 0.56% | 0.56% |
| Total Liabilities | 5.06% | 7.13% | -0.76% | 1.81% | 5.34% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.26% | 0.34% | -0.91% | -1.54% | -1.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.95% | 20.24% | -35.16% | -36.93% | -26.77% |
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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 | -12.95% | 20.24% | -35.16% | -36.93% | -26.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.95% | 20.24% | -35.16% | -36.93% | -26.77% |
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