Jura Energy Corporation JEC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 102.84% | -17.31% | 1,050.33% | -68.03% | -71.32% |
| Total Receivables | 29.50% | 43.68% | 39.41% | 43.89% | 38.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 300.00% | 57.58% | -1.89% | -39.08% | -84.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.40% | -0.40% | -0.40% | -91.26% | -94.70% |
| Total Current Assets | 29.84% | 42.55% | 40.91% | 33.12% | 21.24% |
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| Total Current Assets | 29.84% | 42.55% | 40.91% | 33.12% | 21.24% |
| Net Property, Plant & Equipment | -0.06% | -1.46% | -3.51% | 12.46% | 6.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.47% | 3.32% | 1.17% | -25.12% | -25.42% |
| Total Assets | 13.35% | 17.10% | 13.89% | 20.39% | 11.89% |
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| Total Accounts Payable | 19.40% | 25.90% | -78.59% | 50.03% | 48.34% |
| Total Accrued Expenses | -- | -- | 26.70% | -- | -- |
| Short-term Debt | -- | -- | -21.27% | -43.23% | -53.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 134.38% | 155.42% | 124.40% | -58.77% | -55.44% |
| Total Finance Division Other Current Liabilities | -- | -- | 7.38% | -- | -- |
| Total Other Current Liabilities | -- | -- | 7.38% | -- | -- |
| Total Current Liabilities | 10.91% | 14.76% | 19.25% | 23.24% | 14.57% |
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| Total Current Liabilities | 10.91% | 14.76% | 19.25% | 23.24% | 14.57% |
| Long-Term Debt | 387.65% | 973.64% | 316.77% | 252.45% | -- |
| Short-term Debt | -- | -- | -21.27% | -43.23% | -53.11% |
| Capital Leases | -- | -- | -- | -90.36% | -46.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.04% | 6.95% | 4.85% | 1.28% | 2.89% |
| Total Liabilities | 25.89% | 32.84% | 23.97% | 25.12% | 17.87% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -4.37% | -5.10% | -3.02% | -1.10% | -1.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -423.80% | -292.87% | -150.66% | -66.32% | -59.58% |
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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 | -423.80% | -292.87% | -150.66% | -66.32% | -59.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -423.80% | -292.87% | -150.66% | -66.32% | -59.58% |
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