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 | -68.03% | -71.32% | -87.17% | -98.71% | -73.09% |
| Total Receivables | 43.89% | 38.10% | 39.55% | 38.01% | 25.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.08% | -84.43% | -60.48% | -56.73% | -67.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -91.26% | -94.70% | -94.85% | -95.09% | -71.32% |
| Total Current Assets | 33.12% | 21.24% | 8.70% | 2.62% | -2.18% |
|
|
|||||
| Total Current Assets | 33.12% | 21.24% | 8.70% | 2.62% | -2.18% |
| Net Property, Plant & Equipment | 12.46% | 6.63% | 4.05% | 1.49% | -48.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.12% | -25.42% | -24.57% | -24.03% | -16.61% |
| Total Assets | 20.39% | 11.89% | 5.29% | 1.34% | -34.61% |
|
|
|||||
| Total Accounts Payable | 50.03% | 48.34% | 50.61% | -51.88% | -5.08% |
| Total Accrued Expenses | -- | -- | -- | 35.12% | -- |
| Short-term Debt | -43.23% | -53.11% | -46.29% | -45.49% | -22.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.77% | -55.44% | -69.16% | -82.09% | -51.01% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 91.09% | -- |
| Total Other Current Liabilities | -- | -- | -- | 91.09% | -- |
| Total Current Liabilities | 23.24% | 14.57% | 12.90% | 12.99% | -15.16% |
|
|
|||||
| Total Current Liabilities | 23.24% | 14.57% | 12.90% | 12.99% | -15.16% |
| Long-Term Debt | 252.45% | -- | -- | -- | -- |
| Short-term Debt | -43.23% | -53.11% | -46.29% | -45.49% | -22.96% |
| Capital Leases | -90.36% | -46.40% | -49.65% | -29.94% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.28% | 2.89% | 2.59% | 2.28% | -47.20% |
| Total Liabilities | 25.12% | 17.87% | 13.72% | 14.02% | -19.04% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.10% | -1.54% | -2.38% | -3.70% | -10.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -66.32% | -59.58% | -57.20% | -63.99% | -85.54% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -66.32% | -59.58% | -57.20% | -63.99% | -85.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -66.32% | -59.58% | -57.20% | -63.99% | -85.54% |
|
|
|||||