Journey Energy Inc.
JRNGF
$1.85
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 198.70K | 4.80M | 5.71M | 10.37M | 13.81M |
| Total Receivables | 14.94M | 14.93M | 18.12M | 15.41M | 16.52M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.32M | 4.91M | 2.25M | 5.82M | 6.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.38M | -- | -- | 4.49M | 700.00 |
| Total Current Assets | 25.84M | 24.64M | 26.08M | 36.09M | 37.20M |
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| Total Current Assets | 25.84M | 24.64M | 26.08M | 36.09M | 37.20M |
| Net Property, Plant & Equipment | 352.12M | 328.81M | 326.22M | 343.93M | 342.28M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.80M | 52.92M | 54.54M | 58.41M | 57.99M |
| Total Assets | 432.76M | 406.38M | 406.84M | 438.43M | 437.47M |
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| Total Accounts Payable | 30.83M | 25.74M | 28.62M | 23.61M | 29.13M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.03M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.04M | 6.27M | 13.24M | 19.09M | 20.85M |
| Total Finance Division Other Current Liabilities | 5.30M | 6.39M | 4.19M | 13.19M | 4.86M |
| Total Other Current Liabilities | 5.30M | 6.39M | 4.19M | 13.19M | 4.86M |
| Total Current Liabilities | 48.20M | 38.40M | 46.05M | 55.89M | 54.83M |
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| Total Current Liabilities | 48.20M | 38.40M | 46.05M | 55.89M | 54.83M |
| Long-Term Debt | 26.23M | 26.83M | 24.39M | 25.86M | 25.49M |
| Short-term Debt | 3.03M | -- | -- | -- | -- |
| Capital Leases | 142.20K | 219.80K | 346.80K | 510.00K | 643.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 109.09M | 107.98M | 109.12M | 117.81M | 122.15M |
| Total Liabilities | 183.67M | 173.43M | 179.90M | 200.07M | 203.11M |
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| Common Stock & APIC | 355.33M | 336.58M | 335.84M | 354.75M | 349.69M |
| Retained Earnings | -107.51M | -104.84M | -110.11M | -119.95M | -118.84M |
| Treasury Stock & Other | 1.27M | 1.21M | 1.21M | 3.56M | 3.51M |
| Total Common Equity | 249.09M | 232.94M | 226.94M | 238.35M | 234.36M |
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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 | 249.09M | 232.94M | 226.94M | 238.35M | 234.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 249.09M | 232.94M | 226.94M | 238.35M | 234.36M |
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