Journey Energy Inc. (JRNGF)

Journey Energy Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.27	8.21	17.72	31.4	15.36	6.59
Cash & Short-Term Investments	0.27	8.21	17.72	31.4	15.36	6.59
Cash Growth	-98.57%	-53.64%	-43.58%	104.44%	133.06%	-
Accounts Receivable	19.76	25.46	24.73	29.68	20.18	9.29
Other Receivables	0.62	0.62	-	-	-	-
Receivables	20.38	26.08	24.73	29.68	20.18	9.29
Prepaid Expenses	12.71	3.23	4.27	1.65	1.05	1.58
Restricted Cash	-	-	-	-	0.32	-
Other Current Assets	1.89	-	-	-	-	-
Total Current Assets	35.24	37.52	46.72	62.73	36.91	17.45
Property, Plant & Equipment	480.24	469.38	480.9	487.47	320.31	270.22
Long-Term Deferred Tax Assets	74.75	78.48	82.51	89	-	-
Total Assets	590.23	585.38	610.14	639.2	357.21	287.67
Accounts Payable	42.04	41.18	47.21	45.5	20.44	16.2
Short-Term Debt	4.14	-	-	-	-	-
Current Portion of Long-Term Debt	11.56	18.36	50.31	72.57	23.46	22.57
Current Portion of Leases	0.77	0.7	0.5	0.15	0.24	0.23
Other Current Liabilities	7.23	6.03	7.96	10.27	3.68	2.57
Total Current Liabilities	65.74	66.25	105.98	128.49	47.83	41.56
Long-Term Debt	35.78	35.09	10.35	36.09	40.55	59.34
Long-Term Leases	0.19	0.5	1.21	1.56	0.82	1.04
Other Long-Term Liabilities	148.79	157	176.19	188.38	183.74	205.56
Total Liabilities	250.5	258.84	293.72	354.52	272.94	307.5
Common Stock	367.99	367.99	367.76	351.49	305.72	300.76
Additional Paid-In Capital	116.64	115.23	109.15	109.51	109.34	109.33
Retained Earnings	-146.63	-158.42	-163.57	-179.39	-334.59	-433.72
Comprehensive Income & Other	1.74	1.74	3.07	3.07	3.81	3.81
Shareholders' Equity	339.73	326.53	316.41	284.68	84.28	-19.82
Total Liabilities & Equity	590.23	585.38	610.14	639.2	357.21	287.67
Total Debt	52.44	54.64	62.37	110.37	65.07	83.18
Net Cash (Debt)	-52.17	-46.43	-44.65	-78.97	-49.71	-76.59
Net Cash Per Share	-0.80	-0.74	-0.67	-1.34	-0.97	-1.77
Filing Date Shares Outstanding	67.11	67.11	61.35	57.88	48.06	44
Total Common Shares Outstanding	67.11	67.11	61.35	57.88	48.06	44
Working Capital	-30.5	-28.73	-59.26	-65.77	-10.92	-24.11
Book Value Per Share	5.06	4.87	5.16	4.92	1.75	-0.45
Tangible Book Value	339.73	326.53	316.41	284.68	84.28	-19.82
Tangible Book Value Per Share	5.06	4.87	5.16	4.92	1.75	-0.45

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.