Jura Energy Corporation
JECFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $1,190 | $622 | $4,553 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,690 | $6,327 | $8,430 | $8,794 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $966 | $2,229 | $2,598 |
| Total Curr. Assets | $8,705 | $8,482 | $11,281 | $15,945 |
| Property Plant & Equip (Net) | $13,237 | $13,043 | $20,403 | $27,438 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $385 | $506 | $491 | $63 |
| Total NC Assets | $13,622 | $13,549 | $20,894 | $27,501 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,327 | $22,032 | $32,175 | $43,446 |
| Liabilities | – | – | – | – |
| Payables | $91 | $189 | $78 | $76 |
| Short-Term Debt | $2,388 | $6,618 | $4,867 | $2,436 |
| Tax Payable | $1,402 | $725 | $222 | $1,434 |
| Deferred Revenue | $669 | $669 | $669 | $669 |
| Other Curr. Liab. | $13,614 | $7,875 | $13,649 | $17,468 |
| Total Curr. Liab. | $18,165 | $16,076 | $19,486 | $22,083 |
| LT Debt | $533 | $88 | $0 | $6,260 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $107 |
| Other NC Liab. | $2,339 | $2,287 | $4,470 | $3,818 |
| Total NC Liab. | $2,872 | $2,375 | $4,470 | $10,185 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $109 | $140 | $0 | $0 |
| Total Liabilities | $21,038 | $18,451 | $23,956 | $32,268 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $65,203 | $65,203 | $65,203 | $65,203 |
| Retained Earnings | -$64,281 | -$61,990 | -$57,351 | -$54,667 |
| AOCI | $0 | $0 | $0 | $140 |
| Other Equity | $367 | $367 | $367 | $501 |
| Total Equity | $1,289 | $3,581 | $8,219 | $11,177 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,327 | $22,032 | $32,175 | $43,446 |
| Net Debt | $2,906 | $5,516 | $4,245 | $4,143 |