Jura Energy Corporation (TSXV:JEC)

Jura Energy Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.18	0.02	1.19	0.62	4.55
Cash & Short-Term Investments	0.18	0.02	1.19	0.62	4.55
Cash Growth	1052.46%	-98.72%	91.29%	-86.34%	73.14%
Accounts Receivable	12.09	8.69	6.33	8.43	8.87
Other Current Assets	-	-	0.97	13.51	2.52
Total Current Assets	12.27	8.7	8.48	11.28	15.95
Net Property, Plant & Equipment	4.37	5.09	6.66	15.8	23.64
Other Long-Term Assets	8.79	8.53	6.89	5.1	3.86
Total Assets	25.43	22.33	22.03	32.18	43.45
Accounts Payable	18.88	15.41	9.46	9.59	16.65
Short-Term Debt	2.72	2.71	6.57	7.46	3
Current Portion of Leases	0.06	0.05	0.05	-	-
Other Current Liabilities	-	-	-	2.43	2.44
Total Current Liabilities	21.66	18.17	16.08	19.49	22.08
Long-Term Debt	1.97	0.47	-	-	6.26
Long-Term Leases	-	0.06	0.09	-	-
Other Long-Term Liabilities	2.45	2.34	2.29	4.47	3.92
Total Long-Term Liabilities	4.42	2.87	2.37	4.47	10.18
Total Liabilities	26.08	21.04	18.45	23.96	32.27
Common Stock	65.2	65.2	65.2	65.2	65.2
Additional Paid-in Capital	0.37	0.37	0.37	0.37	0.64
Retained Earnings	-66.22	-64.28	-61.99	-57.35	-54.67
Shareholders' Equity	-0.65	1.29	3.58	8.22	11.18
Total Liabilities & Equity	25.43	22.33	22.03	32.18	43.45
Total Debt	4.74	3.29	6.71	7.46	9.26
Net Cash (Debt)	-4.57	-3.27	-5.52	-6.84	-4.7
Net Cash Per Share	-0.07	-0.05	-0.08	-0.10	-0.07
Book Value	-0.65	1.29	3.58	8.22	11.18
Book Value Per Share	-0.01	0.02	0.05	0.12	0.16
Tangible Book Value	-0.65	1.29	3.58	8.22	11.18
Tangible Book Value Per Share	-0.01	0.02	0.05	0.12	0.16

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.