Jura Energy Corporation (TSXV:JEC)

Jura Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.05	0.02	1.19	0.62	4.55	2.63
Cash & Short-Term Investments	0.05	0.02	1.19	0.62	4.55	2.63
Cash Growth	-68.03%	-98.72%	91.29%	-86.34%	73.14%	352.06%
Accounts Receivable	11.76	8.69	6.33	8.43	8.87	12.16
Other Current Assets	-	-	0.97	13.51	2.52	0.51
Total Current Assets	11.81	8.7	8.48	11.28	15.95	15.3
Net Property, Plant & Equipment	4.26	5.09	6.66	15.8	23.64	45
Other Long-Term Assets	8.86	8.53	6.89	5.1	3.86	3.6
Total Assets	24.93	22.33	22.03	32.18	43.45	63.91
Accounts Payable	18.28	15.41	9.46	9.59	16.65	14.49
Short-Term Debt	2.34	2.71	6.57	7.46	3	2.2
Current Portion of Leases	0.07	0.05	0.05	-	-	-
Other Current Liabilities	-	-	-	2.43	2.44	3.97
Total Current Liabilities	20.69	18.17	16.08	19.49	22.08	20.65
Long-Term Debt	1.49	0.47	-	-	6.26	17.61
Long-Term Leases	0.01	0.06	0.09	-	-	-
Other Long-Term Liabilities	2.39	2.34	2.29	4.47	3.92	7.75
Total Long-Term Liabilities	3.88	2.87	2.37	4.47	10.18	25.36
Total Liabilities	24.57	21.04	18.45	23.96	32.27	46.01
Common Stock	65.2	65.2	65.2	65.2	65.2	65.2
Additional Paid-in Capital	0.37	0.37	0.37	0.37	0.64	0.55
Retained Earnings	-65.21	-64.28	-61.99	-57.35	-54.67	-47.86
Shareholders' Equity	0.36	1.29	3.58	8.22	11.18	17.9
Total Liabilities & Equity	24.93	22.33	22.03	32.18	43.45	63.91
Total Debt	3.9	3.29	6.71	7.46	9.26	19.81
Net Cash (Debt)	-3.85	-3.27	-5.52	-6.84	-4.7	-17.18
Net Cash Per Share	-0.06	-0.05	-0.08	-0.10	-0.07	-0.24
Book Value	0.36	1.29	3.58	8.22	11.18	17.9
Book Value Per Share	0.01	0.02	0.05	0.12	0.16	0.25
Tangible Book Value	0.36	1.29	3.58	8.22	11.18	17.9
Tangible Book Value Per Share	0.01	0.02	0.05	0.12	0.16	0.25

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.