- CA$3.11m
- CA$9.96m
- $6.61m
- 54
- 71
- 27
- 49
Annual balance sheet for Jura Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.582 | 2.63 | 4.55 | 0.622 | 1.19 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.96 | 12.2 | 8.79 | 8.33 | 6.25 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7.49 | 15.3 | 15.9 | 11.3 | 8.48 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 47.9 | 48.3 | 27.4 | 20.4 | 13 |
Long Term Notes Receivable | |||||
Total Assets | 55.6 | 63.9 | 43.4 | 32.2 | 22 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 21.1 | 20.7 | 22.1 | 19.5 | 16.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 41.6 | 46 | 32.3 | 24 | 18.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 14 | 17.9 | 11.2 | 8.22 | 3.58 |
Total Liabilities & Shareholders' Equity | 55.6 | 63.9 | 43.4 | 32.2 | 22 |
Total Common Shares Outstanding |