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Jura Energy Corporation (TSE:JEC)
TSXV:JEC
Jura Energy (JEC) Financial Statements
5 Followers
Jura Energy Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.10M | $ 1.62M | $ 1.23M | $ 1.52M | $ 2.24M |
| Gross Profit | $ 190.37K | $ -1.47M | $ 64.17K | $ 179.00K | $ 832.64K |
| EBIT | $ -576.61K | $ -3.40M | $ -548.57K | $ -585.23K | $ 1.65M |
| EBITDA | $ -14.54K | $ -924.05K | $ -109.35K | $ -69.32K | $ 2.41M |
| Net Income Common Stockholders | $ -958.39K | $ -3.84M | $ -973.42K | $ -1.00M | $ 1.17M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.14M | $ 1.19M | $ 562.70K | $ 222.59K | $ 657.41K |
| Total Assets | $ 22.06M | $ 22.03M | $ 31.67M | $ 29.67M | $ 28.00M |
| Total Debt | $ 3.87M | $ 4.33M | $ 4.67M | $ 5.09M | $ 5.42M |
| Net Debt | $ 2.73M | $ 3.14M | $ 4.11M | $ 4.86M | $ 4.76M |
| Total Liabilities | $ 19.44M | $ 18.45M | $ 24.26M | $ 21.28M | $ 18.61M |
| Stockholders Equity | $ 2.62M | $ 3.58M | $ 7.42M | $ 8.39M | $ 9.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 850.15K | $ 1.50M | $ 1.18M | $ 220.09K | $ 911.13K |
| Operating Cash Flow | $ 864.29K | $ 1.36M | $ -38.08K | $ 1.59M | $ 1.16M |
| Investing Cash Flow | $ -14.14K | $ 244.03K | $ 1.22M | $ -1.37M | $ -370.69K |
| Financing Cash Flow | $ -896.33K | $ -976.45K | $ -838.75K | $ -654.91K | $ -757.09K |
Jura Energy Forecast EPS vs Actual EPS
Currently, no data available
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