- CA$2.42m
- CA$8.73m
- $3.70m
Annual balance sheet for Jura Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 4.55 | 0.622 | 1.19 | 0.015 | 0.176 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.79 | 8.33 | 6.25 | 8.63 | 12 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 15.9 | 11.3 | 8.48 | 8.7 | 12.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 27.4 | 20.4 | 13 | 13.2 | 12.8 |
| Long Term Notes Receivable | |||||
| Total Assets | 43.4 | 32.2 | 22 | 22.3 | 25.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 22.1 | 19.5 | 16.1 | 18.2 | 21.7 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 32.3 | 24 | 18.5 | 21 | 26.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 11.2 | 8.22 | 3.58 | 1.29 | -0.653 |
| Total Liabilities & Shareholders' Equity | 43.4 | 32.2 | 22 | 22.3 | 25.4 |
| Total Common Shares Outstanding |