Also trades as: JEC.V (TSXV) · $vol 0M
JECFF OTC
Jura Energy Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -97.8%
1Y: -97.8%
3Y: -99.9%
5Y: -99.2%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$22M
+1.3% ▲
5Y CAGR: -16.7%
Total Liabilities
$21M
+14.0% ▲
5Y CAGR: -12.7%
Shareholders Equity
$1M
-64.0% ▼
5Y CAGR: -38.0%
Cash & Investments
$15K
-98.7% ▼
5Y CAGR: -51.7%
Total Debt
$3M
-56.4% ▼
5Y CAGR: -16.9%
Net Debt
$3M
-47.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $5M | $622K | $1M | $15K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $5M | $622K | $1M | $15K |
| Net Receivables | $12M | $9M | $8M | $6M | $9M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $512K | $3M | $2M | $966K | $0 |
| Total Current Assets | $15M | $16M | $11M | $8M | $9M |
| Property, Plant & Equip. | $48M | $27M | $20M | $13M | $13M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $284K | $63K | $491K | $506K | $385K |
| Total Non-Current Assets | $49M | $28M | $21M | $14M | $14M |
| Total Assets | $64M | $43M | $32M | $22M | $22M |
| — Liabilities — | |||||
| Accounts Payable | $102K | $76K | $78K | $189K | $91K |
| Short-Term Debt | $4M | $2M | $5M | $7M | $2M |
| Deferred Revenue | $669K | $669K | $669K | $669K | $669K |
| Other Current Liabilities | $3M | $4M | $6M | $944K | $1M |
| Total Current Liabilities | $21M | $22M | $19M | $16M | $18M |
| Long-Term Debt | $18M | $6M | $0 | $0 | $472K |
| Other Non-Current Liab. | $4M | $4M | $4M | $2M | $2M |
| Total Non-Current Liabilities | $25M | $10M | $4M | $2M | $3M |
| Total Liabilities | $46M | $32M | $24M | $18M | $21M |
| — Equity — | |||||
| Common Stock | $65M | $65M | $65M | $65M | $65M |
| Retained Earnings | -$48M | -$55M | -$57M | -$62M | -$64M |
| Accumulated OCI | $0 | $140K | $0 | $0 | $0 |
| Total Stockholders Equity | $18M | $11M | $8M | $4M | $1M |
| Total Liabilities & Equity | $64M | $43M | $32M | $22M | $22M |
| — Key Metrics — | |||||
| Total Debt | $22M | $9M | $5M | $7M | $3M |
| Net Debt | $19M | $4M | $4M | $6M | $3M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |