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Jura Energy Corporation (JEC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 01:44PM EDT
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
621.951
4,553
2,630
Total Cash
621.951
4,553
2,630
Net Receivables
7,091
7,654
10,961
Other Current Assets
7,462
-
-
Total Current Assets
11,281
15,945
15,305
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
79,726
77,035
74,462
Accumulated Depreciation
-59,323
-49,597
-26,144
Net property, plant and equipment
20,403
27,438
48,318
Total non-current assets
20,894
27,501
48,602
Total Assets
32,175
43,446
63,907
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,867
2,436
3,968
Accounts Payable
78.457
75.855
101.995
Accrued liabilities
1,338
1,698
1,503
Deferred revenues
669.387
669.387
669.387
Total Current Liabilities
19,486
22,083
20,651
Non-current liabilities
Long Term Debt
-
6,260
17,611
Deferred taxes liabilities
0
106.755
3,389
Total non-current liabilities
4,470
10,185
25,358
Total Liabilities
23,956
32,268
46,009
Stockholders' Equity
Common Stock
65,203
65,203
65,203
Retained Earnings
-57,351
-54,667
-47,858
Total stockholders' equity
8,219
11,177
17,898
Total liabilities and stockholders' equity
32,175
43,446
63,907