Journey Energy Inc.
JOY.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -99.49% | 854.89% | -40.76% | -95.86% | -15.88% |
| Total Receivables | 13.61% | 36.67% | -11.99% | 0.08% | -17.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.04% | -30.70% | -1.83% | 89.82% | 118.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 46.88% | -52.11% | -- | -- |
| Total Current Assets | 2.32% | 14.43% | -10.70% | 4.87% | -5.52% |
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| Total Current Assets | 2.32% | 14.43% | -10.70% | 4.87% | -5.52% |
| Net Property, Plant & Equipment | 0.23% | -0.66% | -3.45% | 7.09% | 0.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.61% | 5.78% | -3.31% | 3.55% | -2.96% |
| Total Assets | 0.55% | 1.00% | -3.86% | 6.49% | -0.11% |
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| Total Accounts Payable | 22.11% | 1.41% | -26.46% | 19.77% | -10.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 112.67% | 66.70% | -16.33% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.86% | -23.49% | 4.40% | 44.11% | -52.62% |
| Total Finance Division Other Current Liabilities | 93.89% | 15.82% | -2.08% | -16.99% | 52.51% |
| Total Other Current Liabilities | 93.89% | 15.82% | -2.08% | -16.99% | 52.51% |
| Total Current Liabilities | 27.26% | 1.55% | -17.36% | 25.53% | -16.61% |
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| Total Current Liabilities | 27.26% | 1.55% | -17.36% | 25.53% | -16.61% |
| Long-Term Debt | -1.07% | 2.10% | -3.60% | -2.24% | 10.02% |
| Short-term Debt | 112.67% | 66.70% | -16.33% | -- | -- |
| Capital Leases | -18.41% | 45.41% | -73.21% | -35.30% | -36.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.35% | -7.73% | -5.48% | 1.03% | -1.04% |
| Total Liabilities | 5.85% | -4.05% | -8.38% | 5.90% | -3.59% |
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| Common Stock & APIC | -1.25% | 1.58% | -1.89% | 5.57% | 0.22% |
| Retained Earnings | -2.82% | 5.34% | 5.05% | -2.55% | 4.78% |
| Treasury Stock & Other | -1.52% | 1.59% | -2.09% | 5.39% | 0.11% |
| Total Common Equity | -2.77% | 4.42% | -0.53% | 6.93% | 2.64% |
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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 | -2.77% | 4.42% | -0.53% | 6.93% | 2.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.77% | 4.42% | -0.53% | 6.93% | 2.64% |
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