Journey Energy Inc.
JRNGF
$1.02
-$0.0654-6.02%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.71M | 10.37M | 13.81M | 15.44M | 13.41M |
| Total Receivables | 18.12M | 15.41M | 16.52M | 19.80M | 18.73M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.25M | 5.82M | 6.86M | 3.83M | 3.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 4.49M | 700.00 | -- | -- |
| Total Current Assets | 26.08M | 36.09M | 37.20M | 39.06M | 35.38M |
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| Total Current Assets | 26.08M | 36.09M | 37.20M | 39.06M | 35.38M |
| Net Property, Plant & Equipment | 326.22M | 343.93M | 342.28M | 353.69M | 364.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.54M | 58.41M | 57.99M | 58.41M | 62.48M |
| Total Assets | 406.84M | 438.43M | 437.47M | 451.16M | 462.00M |
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| Total Accounts Payable | 28.62M | 23.61M | 29.13M | 32.15M | 35.75M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.24M | 19.09M | 20.85M | 21.31M | 38.47M |
| Total Finance Division Other Current Liabilities | 4.19M | 13.19M | 4.86M | 4.91M | 6.02M |
| Total Other Current Liabilities | 4.19M | 13.19M | 4.86M | 4.91M | 6.02M |
| Total Current Liabilities | 46.05M | 55.89M | 54.83M | 58.38M | 80.25M |
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| Total Current Liabilities | 46.05M | 55.89M | 54.83M | 58.38M | 80.25M |
| Long-Term Debt | 24.39M | 25.86M | 25.49M | 27.50M | 7.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 346.80K | 510.00K | 643.70K | 773.90K | 917.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 109.12M | 117.81M | 122.15M | 126.55M | 133.41M |
| Total Liabilities | 179.90M | 200.07M | 203.11M | 213.20M | 222.41M |
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| Common Stock & APIC | 335.84M | 354.75M | 349.69M | 352.81M | 361.12M |
| Retained Earnings | -110.11M | -119.95M | -118.84M | -118.39M | -123.86M |
| Treasury Stock & Other | 1.21M | 3.56M | 3.51M | 3.55M | 2.33M |
| Total Common Equity | 226.94M | 238.35M | 234.36M | 237.96M | 239.59M |
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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 | 226.94M | 238.35M | 234.36M | 237.96M | 239.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 226.94M | 238.35M | 234.36M | 237.96M | 239.59M |
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