Jura Energy Corporation (TSXV:JEC)
Canada · Delayed Price · Currency is CAD 0.0550
0.00 (0.00%)
Aug 6, 2026, 4:10 PM EST
Jura Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.12 | 0.18 | 0.02 | 1.19 | 0.62 | 4.55 |
Cash & Short-Term Investments | 0.12 | 0.18 | 0.02 | 1.19 | 0.62 | 4.55 |
Cash Growth | 102.84% | 1052.46% | -98.72% | 91.29% | -86.34% | 73.14% |
Accounts Receivable | 13.78 | 11.08 | 7.55 | 5.26 | 7.09 | 7.65 |
Other Receivables | - | 0.91 | 1.04 | 0.26 | 0.27 | 0.79 |
Receivables | 13.78 | 12.03 | 8.63 | 6.25 | 8.33 | 8.79 |
Prepaid Expenses | - | 0.01 | 0.01 | 0.02 | 0.04 | 0.04 |
Restricted Cash | - | - | - | 0.97 | 2.23 | 2.52 |
Other Current Assets | - | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 |
Total Current Assets | 13.9 | 12.27 | 8.7 | 8.48 | 11.28 | 15.95 |
Property, Plant & Equipment | 12.9 | 12.77 | 13.24 | 13.04 | 20.4 | 27.44 |
Other Long-Term Assets | 0.39 | 0.39 | 0.38 | 0.51 | 0.49 | 0.06 |
Total Assets | 27.2 | 25.43 | 22.33 | 22.03 | 32.18 | 43.45 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 20.61 | 0.02 | 0.09 | 0.19 | 0.08 | 0.08 |
Accrued Expenses | - | 15.86 | 12.52 | 4.28 | 7.39 | 12.01 |
Short-Term Debt | - | 1.84 | 2.34 | 4.3 | 4.87 | 2.44 |
Current Portion of Long-Term Debt | 1.47 | 0.87 | 0.37 | 2.27 | 5.03 | 3 |
Current Portion of Leases | 0.03 | 0.06 | 0.05 | 0.05 | - | 0 |
Current Unearned Revenue | - | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
Other Current Liabilities | - | 2.34 | 2.13 | 4.32 | 1.45 | 3.89 |
Total Current Liabilities | 22.11 | 21.66 | 18.17 | 16.08 | 19.49 | 22.08 |
Long-Term Debt | 4.73 | 1.97 | 0.47 | - | - | 6.26 |
Long-Term Leases | - | - | 0.06 | 0.09 | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.11 |
Other Long-Term Liabilities | 2.52 | 2.45 | 2.34 | 2.29 | 4.47 | 3.82 |
Total Liabilities | 29.36 | 26.08 | 21.04 | 18.45 | 23.96 | 32.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 0.37 | 0.5 |
Retained Earnings | -67.74 | -66.22 | -64.28 | -61.99 | -57.35 | -54.67 |
Comprehensive Income & Other | - | - | - | - | - | 0.14 |
Shareholders' Equity | -2.16 | -0.65 | 1.29 | 3.58 | 8.22 | 11.18 |
Total Liabilities & Equity | 27.2 | 25.43 | 22.33 | 22.03 | 32.18 | 43.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6.22 | 4.74 | 3.29 | 6.71 | 9.9 | 11.69 |
Net Cash (Debt) | -6.1 | -4.57 | -3.27 | -5.52 | -9.27 | -7.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.08 | -0.07 | -0.05 | -0.08 | -0.13 | -0.10 |
Filing Date Shares Outstanding | 75.58 | 69.08 | 69.08 | 69.08 | 69.08 | 69.08 |
Total Common Shares Outstanding | 75.58 | 69.08 | 69.08 | 69.08 | 69.08 | 69.08 |
Working Capital | -8.2 | -9.4 | -9.46 | -7.59 | -8.21 | -6.14 |
Book Value Per Share | -0.03 | -0.01 | 0.02 | 0.05 | 0.12 | 0.16 |
Tangible Book Value | -2.16 | -0.65 | 1.29 | 3.58 | 8.22 | 11.18 |
Tangible Book Value Per Share | -0.03 | -0.01 | 0.02 | 0.05 | 0.12 | 0.16 |
Machinery | - | 0.5 | 0.5 | 0.71 | 0.7 | 0.41 |
Leasehold Improvements | - | - | - | 0.45 | 0.45 | - |