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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.15	0.02	1.19	0.62	4.55	2.63
Cash & Short-Term Investments	0.15	0.02	1.19	0.62	4.55	2.63
Cash Growth	-87.17%	-98.72%	91.29%	-86.34%	73.14%	352.06%
Accounts Receivable	9.29	8.37	5.26	7.09	7.65	10.96
Other Receivables	0.21	0.22	0.26	0.27	0.79	1.11
Receivables	9.55	8.63	6.25	8.33	8.79	12.07
Prepaid Expenses	0.01	0.01	0.02	0.04	0.04	0.05
Restricted Cash	-	-	0.97	2.23	2.52	0.51
Other Current Assets	0.05	0.05	0.05	0.06	0.04	0.04
Total Current Assets	9.75	8.7	8.48	11.28	15.95	15.3
Property, Plant & Equipment	13.09	13.24	13.04	20.4	27.44	48.32
Other Long-Term Assets	0.38	0.38	0.51	0.49	0.06	0.28
Total Assets	23.22	22.33	22.03	32.18	43.45	63.91
Accounts Payable	16.37	0.09	0.19	0.08	0.08	0.1
Accrued Expenses	-	5.78	4.28	7.39	12.01	10.2
Short-Term Debt	2.83	2.34	4.3	4.87	2.44	3.97
Current Portion of Long-Term Debt	-	0.37	2.27	5.03	3	2.19
Current Portion of Leases	0.06	0.05	0.05	-	0	0.01
Current Unearned Revenue	-	0.67	0.67	0.67	0.67	0.67
Other Current Liabilities	-	8.87	4.32	1.45	3.89	3.52
Total Current Liabilities	19.27	18.17	16.08	19.49	22.08	20.65
Long-Term Debt	0.44	0.47	-	-	6.26	17.61
Long-Term Leases	0.04	0.06	0.09	-	-	0
Long-Term Deferred Tax Liabilities	-	-	-	-	0.11	3.39
Other Long-Term Liabilities	2.36	2.34	2.29	4.47	3.82	4.36
Total Liabilities	22.1	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	0.5	0.41
Retained Earnings	-64.45	-64.28	-61.99	-57.35	-54.67	-47.86
Comprehensive Income & Other	-	-	-	-	0.14	0.14
Shareholders' Equity	1.12	1.29	3.58	8.22	11.18	17.9
Total Liabilities & Equity	23.22	22.33	22.03	32.18	43.45	63.91
Total Debt	3.37	3.29	6.71	9.9	11.69	23.77
Net Cash (Debt)	-3.22	-3.27	-5.52	-9.27	-7.14	-21.14
Net Cash Per Share	-0.05	-0.05	-0.08	-0.13	-0.10	-0.30
Filing Date Shares Outstanding	69.08	69.08	69.08	69.08	69.08	69.08
Total Common Shares Outstanding	69.08	69.08	69.08	69.08	69.08	69.08
Working Capital	-9.51	-9.46	-7.59	-8.21	-6.14	-5.35
Book Value Per Share	0.02	0.02	0.05	0.12	0.16	0.26
Tangible Book Value	1.12	1.29	3.58	8.22	11.18	17.9
Tangible Book Value Per Share	0.02	0.02	0.05	0.12	0.16	0.26
Machinery	0.5	0.5	0.71	0.7	0.41	0.26
Leasehold Improvements	-	-	0.45	0.45	-	-

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.