Jura Energy Corporation (TSXV:JEC)
Canada
· Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
May 6, 2025, 1:16 PM EDT
Jura Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.02 | 1.19 | 0.62 | 4.55 | 2.63 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 1.19 | 0.62 | 4.55 | 2.63 | Upgrade
|
| Cash Growth | -98.72% | 91.29% | -86.34% | 73.14% | 352.06% | Upgrade
|
| Accounts Receivable | 8.69 | 5.26 | 7.09 | 7.65 | 10.96 | Upgrade
|
| Other Receivables | - | 0.26 | 0.27 | 0.79 | 1.11 | Upgrade
|
| Receivables | 8.69 | 6.25 | 8.33 | 8.79 | 12.07 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Restricted Cash | - | 0.97 | 2.23 | 2.52 | 0.51 | Upgrade
|
| Other Current Assets | - | 0.05 | 0.06 | 0.04 | 0.04 | Upgrade
|
| Total Current Assets | 8.7 | 8.48 | 11.28 | 15.95 | 15.3 | Upgrade
|
| Property, Plant & Equipment | 13.24 | 13.04 | 20.4 | 27.44 | 48.32 | Upgrade
|
| Other Long-Term Assets | 0.38 | 0.51 | 0.49 | 0.06 | 0.28 | Upgrade
|
| Total Assets | 22.33 | 22.03 | 32.18 | 43.45 | 63.91 | Upgrade
|
| Accounts Payable | 15.41 | 0.19 | 0.08 | 0.08 | 0.1 | Upgrade
|
| Accrued Expenses | - | 4.28 | 7.39 | 12.01 | 10.2 | Upgrade
|
| Short-Term Debt | 2.71 | 4.3 | 4.87 | 2.44 | 3.97 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.27 | 5.03 | 3 | 2.19 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.05 | - | 0 | 0.01 | Upgrade
|
| Current Unearned Revenue | - | 0.67 | 0.67 | 0.67 | 0.67 | Upgrade
|
| Other Current Liabilities | - | 4.32 | 1.45 | 3.89 | 3.52 | Upgrade
|
| Total Current Liabilities | 18.17 | 16.08 | 19.49 | 22.08 | 20.65 | Upgrade
|
| Long-Term Debt | 0.47 | - | - | 6.26 | 17.61 | Upgrade
|
| Long-Term Leases | 0.06 | 0.09 | - | - | 0 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.11 | 3.39 | Upgrade
|
| Other Long-Term Liabilities | 2.34 | 2.29 | 4.47 | 3.82 | 4.36 | Upgrade
|
| Total Liabilities | 21.04 | 18.45 | 23.96 | 32.27 | 46.01 | Upgrade
|
| Common Stock | 65.2 | 65.2 | 65.2 | 65.2 | 65.2 | Upgrade
|
| Additional Paid-In Capital | 0.37 | 0.37 | 0.37 | 0.5 | 0.41 | Upgrade
|
| Retained Earnings | -64.28 | -61.99 | -57.35 | -54.67 | -47.86 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0.14 | 0.14 | Upgrade
|
| Shareholders' Equity | 1.29 | 3.58 | 8.22 | 11.18 | 17.9 | Upgrade
|
| Total Liabilities & Equity | 22.33 | 22.03 | 32.18 | 43.45 | 63.91 | Upgrade
|
| Total Debt | 3.29 | 6.71 | 9.9 | 11.69 | 23.77 | Upgrade
|
| Net Cash (Debt) | -3.27 | -5.52 | -9.27 | -7.14 | -21.14 | Upgrade
|
| Net Cash Per Share | -0.04 | -0.08 | -0.13 | -0.10 | -0.30 | Upgrade
|
| Filing Date Shares Outstanding | 98.28 | 69.08 | 69.08 | 69.08 | 69.08 | Upgrade
|
| Total Common Shares Outstanding | 98.28 | 69.08 | 69.08 | 69.08 | 69.08 | Upgrade
|
| Working Capital | -9.46 | -7.59 | -8.21 | -6.14 | -5.35 | Upgrade
|
| Book Value Per Share | 0.01 | 0.05 | 0.12 | 0.16 | 0.26 | Upgrade
|
| Tangible Book Value | 1.29 | 3.58 | 8.22 | 11.18 | 17.9 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.05 | 0.12 | 0.16 | 0.26 | Upgrade
|
| Machinery | - | 0.71 | 0.7 | 0.41 | 0.26 | Upgrade
|
| Leasehold Improvements | - | 0.45 | 0.45 | - | - | Upgrade
|
Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.