Jura Energy Corp
XTSX:JEC
Balance Sheet
Balance Sheet Decomposition
Jura Energy Corp
Jura Energy Corp
Balance Sheet
Jura Energy Corp
| Sep-2001 | Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
9
|
5
|
4
|
24
|
12
|
19
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
2
|
0
|
5
|
1
|
1
|
3
|
5
|
1
|
1
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
9
|
5
|
4
|
24
|
12
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
5
|
1
|
1
|
3
|
5
|
1
|
1
|
0
|
|
| Short-Term Investments |
0
|
0
|
1
|
1
|
0
|
0
|
16
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
27
|
4
|
1
|
0
|
9
|
0
|
3
|
4
|
1
|
1
|
1
|
2
|
2
|
2
|
6
|
2
|
3
|
5
|
6
|
12
|
9
|
8
|
6
|
9
|
|
| Accounts Receivables |
27
|
1
|
1
|
0
|
2
|
0
|
3
|
4
|
1
|
0
|
0
|
2
|
1
|
2
|
6
|
2
|
3
|
5
|
6
|
12
|
7
|
6
|
5
|
8
|
|
| Other Receivables |
0
|
3
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
|
| Inventory |
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
7
|
33
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
2
|
1
|
0
|
|
| Total Current Assets |
39
|
18
|
39
|
25
|
21
|
20
|
19
|
7
|
4
|
3
|
1
|
5
|
2
|
2
|
8
|
3
|
8
|
8
|
7
|
15
|
16
|
11
|
8
|
9
|
|
| PP&E Net |
68
|
80
|
32
|
1
|
0
|
41
|
66
|
76
|
54
|
20
|
7
|
40
|
46
|
56
|
43
|
50
|
49
|
46
|
48
|
48
|
27
|
20
|
13
|
13
|
|
| PP&E Gross |
68
|
80
|
32
|
1
|
0
|
0
|
66
|
76
|
54
|
20
|
7
|
40
|
46
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
20
|
13
|
13
|
|
| Accumulated Depreciation |
3
|
10
|
5
|
1
|
1
|
0
|
4
|
5
|
28
|
50
|
62
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
59
|
20
|
21
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
13
|
12
|
12
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Long-Term Investments |
20
|
5
|
1
|
1
|
0
|
0
|
13
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
3
|
1
|
4
|
4
|
4
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
143
N/A
|
117
-18%
|
85
-27%
|
32
-63%
|
29
-9%
|
64
+124%
|
102
+58%
|
91
-10%
|
60
-34%
|
25
-59%
|
10
-61%
|
46
+364%
|
49
+7%
|
59
+20%
|
51
-13%
|
53
+4%
|
57
+8%
|
54
-6%
|
56
+3%
|
64
+15%
|
43
-32%
|
32
-26%
|
22
-32%
|
22
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
9
|
9
|
11
|
4
|
1
|
2
|
2
|
5
|
1
|
1
|
1
|
2
|
0
|
7
|
13
|
12
|
14
|
10
|
14
|
14
|
8
|
5
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
3
|
4
|
|
| Short-Term Debt |
6
|
7
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
8
|
53
|
25
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
8
|
8
|
0
|
2
|
7
|
4
|
7
|
6
|
5
|
10
|
7
|
3
|
|
| Other Current Liabilities |
1
|
1
|
26
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
2
|
5
|
10
|
|
| Total Current Liabilities |
23
|
69
|
64
|
5
|
2
|
3
|
4
|
5
|
2
|
1
|
2
|
5
|
9
|
20
|
29
|
14
|
21
|
14
|
21
|
21
|
22
|
19
|
16
|
18
|
|
| Long-Term Debt |
19
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
4
|
12
|
9
|
21
|
15
|
18
|
6
|
0
|
0
|
1
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
3
|
2
|
1
|
2
|
1
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
2
|
2
|
3
|
13
|
15
|
3
|
3
|
4
|
4
|
4
|
2
|
2
|
|
| Total Liabilities |
45
N/A
|
89
+100%
|
67
-25%
|
6
-90%
|
4
-41%
|
4
-5%
|
9
+150%
|
10
+8%
|
6
-43%
|
1
-75%
|
2
+36%
|
7
+242%
|
14
+112%
|
27
+96%
|
36
+32%
|
39
+10%
|
45
+14%
|
40
-11%
|
42
+5%
|
46
+11%
|
32
-30%
|
24
-26%
|
18
-23%
|
21
+14%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
93
|
90
|
105
|
113
|
122
|
160
|
209
|
195
|
180
|
180
|
181
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
|
| Retained Earnings |
5
|
72
|
98
|
100
|
111
|
118
|
139
|
135
|
148
|
180
|
197
|
26
|
31
|
34
|
50
|
51
|
53
|
51
|
52
|
48
|
55
|
57
|
62
|
64
|
|
| Additional Paid In Capital |
0
|
10
|
12
|
12
|
14
|
18
|
22
|
21
|
20
|
20
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Equity |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
98
N/A
|
28
-72%
|
18
-33%
|
25
+37%
|
25
-1%
|
61
+144%
|
93
+53%
|
82
-12%
|
55
-33%
|
24
-57%
|
8
-67%
|
39
+400%
|
35
-10%
|
32
-10%
|
16
-51%
|
14
-10%
|
13
-9%
|
14
+11%
|
14
-1%
|
18
+28%
|
11
-38%
|
8
-26%
|
4
-56%
|
1
-64%
|
|
| Total Liabilities & Equity |
143
N/A
|
117
-18%
|
85
-27%
|
32
-63%
|
29
-9%
|
64
+124%
|
102
+58%
|
91
-10%
|
60
-34%
|
25
-59%
|
10
-61%
|
46
+364%
|
49
+7%
|
59
+20%
|
51
-13%
|
53
+4%
|
57
+8%
|
54
-6%
|
56
+3%
|
64
+15%
|
43
-32%
|
32
-26%
|
22
-32%
|
22
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
9
|
12
|
12
|
12
|
12
|
13
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
|