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Jura Energy Corporation (TSE:JEC)
TSXV:JEC
Holding TSE:JEC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.04M | $ 1.10M | $ 1.62M | $ 1.23M | $ 1.52M |
| Gross Profit | $ 137.14K | $ 190.37K | $ -1.47M | $ 64.17K | $ 179.00K |
| EBIT | $ -630.57K | $ -576.61K | $ -3.40M | $ -548.57K | $ -648.93K |
| EBITDA | $ -67.45K | $ -14.54K | $ -924.05K | $ -109.35K | $ -133.03K |
| Net Income Common Stockholders | $ -968.48K | $ -958.39K | $ -3.84M | $ -973.42K | $ -1.06M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 208.46K | $ 1.14M | $ 1.19M | $ 562.70K | $ 222.59K |
| Total Assets | $ 21.44M | $ 22.06M | $ 22.03M | $ 23.74M | $ 29.67M |
| Total Debt | $ 3.41M | $ 3.87M | $ 4.33M | $ 4.67M | $ 5.09M |
| Net Debt | $ 3.20M | $ 2.73M | $ 3.14M | $ 4.11M | $ 4.86M |
| Total Liabilities | $ 19.79M | $ 19.44M | $ 18.45M | $ 24.26M | $ 21.28M |
| Stockholders Equity | $ 1.65M | $ 2.62M | $ 3.58M | $ 7.42M | $ 8.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -178.68K | $ 850.15K | $ 1.50M | $ 1.18M | $ 220.09K |
| Operating Cash Flow | $ -174.40K | $ 864.29K | $ 1.36M | $ -38.08K | $ 1.59M |
| Investing Cash Flow | $ -4.54K | $ -14.14K | $ 244.03K | $ 1.22M | $ -1.37M |
| Financing Cash Flow | $ -756.16K | $ -896.33K | $ -976.45K | $ -838.75K | $ -654.91K |