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 | -57.45% | -0.22% | 86.85% | 7.46% | -42.18% |
| Total Receivables | -3.23% | -35.40% | -23.26% | -14.92% | -14.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.54% | 35.37% | 85.75% | 59.16% | 165.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.29% | -6.39% | 14.04% | -2.44% | -23.67% |
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| Total Current Assets | -26.29% | -6.39% | 14.04% | -2.44% | -23.67% |
| Net Property, Plant & Equipment | -10.41% | 3.07% | -5.51% | 0.31% | 1.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.71% | -7.58% | -12.54% | -9.53% | -4.99% |
| Total Assets | -11.94% | 0.69% | -5.14% | -1.32% | -2.18% |
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| Total Accounts Payable | -19.95% | -25.30% | -9.60% | -1.28% | 6.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.58% | -48.67% | -43.93% | 19.15% | -28.40% |
| Total Finance Division Other Current Liabilities | -30.47% | 104.72% | 9.57% | -0.43% | -20.63% |
| Total Other Current Liabilities | -30.47% | 104.72% | 9.57% | -0.43% | -20.63% |
| Total Current Liabilities | -42.62% | -25.72% | -25.74% | 5.40% | -15.48% |
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| Total Current Liabilities | -42.62% | -25.72% | -25.74% | 5.40% | -15.48% |
| Long-Term Debt | 211.28% | 94.81% | 36.72% | -32.84% | -70.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -62.21% | -49.75% | -42.21% | -32.45% | -20.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.21% | 3.86% | -10.42% | -4.56% | -4.15% |
| Total Liabilities | -19.11% | -1.42% | -11.67% | -7.34% | -15.09% |
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| Common Stock & APIC | -7.00% | 0.31% | -3.09% | 0.04% | 6.02% |
| Retained Earnings | 11.10% | 2.84% | 9.93% | 7.38% | 6.55% |
| Treasury Stock & Other | -48.15% | 56.70% | 51.41% | 56.37% | 2.48% |
| Total Common Equity | -5.28% | 2.53% | 1.36% | 4.78% | 13.91% |
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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 | -5.28% | 2.53% | 1.36% | 4.78% | 13.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.28% | 2.53% | 1.36% | 4.78% | 13.91% |
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