Journey Energy Inc.
JRNGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $118 | $271 | $6,902 | $8,213 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,149 | $20,376 | $21,457 | $26,077 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9,809 | $14,592 | $7,055 | $3,232 |
| Total Curr. Assets | $23,077 | $35,239 | $35,414 | $37,522 |
| Property Plant & Equip (Net) | $473,551 | $480,241 | $472,622 | $469,379 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $73,808 | $74,745 | $76,071 | $78,476 |
| Other NC Assets | -$154,355 | $0 | $0 | $0 |
| Total NC Assets | $393,004 | $554,986 | $548,693 | $547,855 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $416,080 | $590,225 | $584,107 | $585,377 |
| Liabilities | – | – | – | – |
| Payables | $22,670 | $30,880 | $36,994 | $41,177 |
| Short-Term Debt | $4,623 | $876 | $9,017 | $19,051 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,546 | $33,984 | $9,181 | $6,026 |
| Total Curr. Liab. | $39,839 | $65,740 | $55,192 | $66,254 |
| LT Debt | $25,326 | $35,969 | $38,884 | $35,590 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $103,118 | $148,786 | $155,209 | $157,000 |
| Total NC Liab. | $128,444 | $184,755 | $194,093 | $192,590 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $751 | $962 | $1,035 | $1,194 |
| Total Liabilities | $168,283 | $250,495 | $249,285 | $258,844 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $264,216 | $367,989 | $367,989 | $367,989 |
| Retained Earnings | -$102,094 | -$146,631 | -$150,696 | -$158,424 |
| AOCI | $1,246 | $1,736 | $1,736 | $1,736 |
| Other Equity | $84,428 | $116,636 | $115,793 | $115,232 |
| Total Equity | $247,797 | $339,730 | $334,822 | $326,533 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $416,080 | $590,225 | $584,107 | $585,377 |
| Net Debt | $29,831 | $36,574 | $40,999 | $46,428 |