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 | -44.98% | -24.89% | -10.54% | 15.10% | 29.02% |
| Total Receivables | 17.58% | -6.72% | -16.54% | 5.71% | -21.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -61.38% | -15.19% | 79.21% | 18.33% | -24.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 640,614.29% | -- | -- | -- |
| Total Current Assets | -27.74% | -2.97% | -4.78% | 10.42% | -8.24% |
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| Total Current Assets | -27.74% | -2.97% | -4.78% | 10.42% | -8.24% |
| Net Property, Plant & Equipment | -5.15% | 0.48% | -3.23% | -2.87% | 9.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.62% | 0.71% | -0.71% | -6.52% | -1.13% |
| Total Assets | -7.20% | 0.22% | -3.03% | -2.35% | 6.10% |
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| Total Accounts Payable | 21.22% | -18.95% | -9.40% | -10.07% | 13.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.64% | -8.43% | -2.19% | -44.60% | 3.44% |
| Total Finance Division Other Current Liabilities | -68.25% | 171.52% | -1.08% | -18.47% | -6.51% |
| Total Other Current Liabilities | -68.25% | 171.52% | -1.08% | -18.47% | -6.51% |
| Total Current Liabilities | -17.61% | 1.93% | -6.07% | -27.25% | 6.66% |
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| Total Current Liabilities | -17.61% | 1.93% | -6.07% | -27.25% | 6.66% |
| Long-Term Debt | -5.71% | 1.49% | -7.32% | 250.99% | -40.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.00% | -20.77% | -16.82% | -15.67% | -9.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.38% | -3.55% | -3.48% | -5.14% | 17.61% |
| Total Liabilities | -10.08% | -1.50% | -4.73% | -4.14% | 9.58% |
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| Common Stock & APIC | -5.33% | 1.45% | -0.88% | -2.30% | 2.11% |
| Retained Earnings | 8.21% | -0.94% | -0.38% | 4.41% | -0.32% |
| Treasury Stock & Other | -66.11% | 1.31% | -1.06% | 52.62% | 2.43% |
| Total Common Equity | -4.79% | 1.70% | -1.51% | -0.68% | 3.06% |
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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 | -4.79% | 1.70% | -1.51% | -0.68% | 3.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.79% | 1.70% | -1.51% | -0.68% | 3.06% |
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