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 | -73.09% | -6.33% | 73.96% | 91.27% | -78.15% |
| Total Receivables | 25.84% | 27.74% | 43.02% | -24.96% | -30.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -67.42% | -68.73% | -48.46% | -32.13% | 153.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -71.32% | -54.03% | -51.94% | -55.67% | -13.15% |
| Total Current Assets | -2.18% | 6.23% | 19.78% | -24.81% | -36.34% |
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| Total Current Assets | -2.18% | 6.23% | 19.78% | -24.81% | -36.34% |
| Net Property, Plant & Equipment | -48.49% | -41.67% | -36.78% | -36.07% | -11.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.61% | -16.95% | -16.98% | 3.05% | 785.34% |
| Total Assets | -34.61% | -27.74% | -21.22% | -31.53% | -19.03% |
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| Total Accounts Payable | -5.08% | 23.54% | 68.43% | 141.15% | 37.19% |
| Total Accrued Expenses | -- | -- | -- | -42.09% | -- |
| Short-term Debt | -22.96% | 1.50% | 4.76% | -11.75% | -16.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.01% | -54.27% | -47.05% | -53.81% | 19.35% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 135.10% | -- |
| Total Other Current Liabilities | -- | -- | -- | 135.10% | -- |
| Total Current Liabilities | -15.16% | 3.47% | 20.70% | -17.50% | 18.39% |
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| Total Current Liabilities | -15.16% | 3.47% | 20.70% | -17.50% | 18.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -22.96% | 1.50% | 4.76% | -11.75% | -16.44% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -47.20% | -48.26% | -48.55% | -48.83% | -1.69% |
| Total Liabilities | -19.04% | -7.03% | 4.45% | -22.98% | -1.12% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -10.91% | -11.78% | -12.05% | -8.09% | -14.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -85.54% | -80.29% | -72.08% | -56.44% | -49.15% |
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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 | -85.54% | -80.29% | -72.08% | -56.44% | -49.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -85.54% | -80.29% | -72.08% | -56.44% | -49.15% |
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