Jura Energy Corporation
JECFF
$0.0089
-$0.0161-64.40%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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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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