Jupiter Mines Limited
JMXXF
$0.105
-$0.035-25.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 8.86M | 9.93M | 12.72M | 12.43M | 18.48M |
| Total Receivables | 11.85M | 13.28M | 26.12M | 25.53M | 2.98M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 132.90K | 148.90K | 143.20K | 140.00K | 68.20K |
| Total Current Assets | 20.85M | 23.36M | 38.98M | 38.10M | 21.52M |
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| Total Current Assets | 20.85M | 23.36M | 38.98M | 38.10M | 21.52M |
| Net Property, Plant & Equipment | 219.80K | 246.20K | 280.70K | 274.40K | 325.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 108.50K | 121.50K | 122.70K | 119.90K | 584.20K |
| Total Assets | 361.41M | 404.91M | 395.90M | 386.94M | 378.24M |
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| Total Accounts Payable | 9.37M | 10.50M | 23.43M | 22.90M | 998.80K |
| Total Accrued Expenses | -- | -- | -- | -- | 125.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.50K | 73.40K | 66.00K | 64.60K | 63.00K |
| Total Finance Division Other Current Liabilities | 440.70K | 493.80K | 392.40K | 383.50K | 462.10K |
| Total Other Current Liabilities | 440.70K | 493.80K | 392.40K | 383.50K | 462.10K |
| Total Current Liabilities | 9.87M | 11.06M | 23.89M | 23.35M | 1.65M |
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| Total Current Liabilities | 9.87M | 11.06M | 23.89M | 23.35M | 1.65M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 151.60K | 169.80K | 199.60K | 195.10K | 239.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.09M | 10.18M | 9.29M | 9.08M | 52.97M |
| Total Liabilities | 19.11M | 21.41M | 33.38M | 32.63M | 54.86M |
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| Common Stock & APIC | 237.68M | 266.28M | 256.12M | 250.32M | 261.60M |
| Retained Earnings | 104.96M | 117.60M | 107.10M | 104.68M | 62.55M |
| Treasury Stock & Other | -343.20K | -384.50K | -699.90K | -684.10K | -767.90K |
| Total Common Equity | 342.30M | 383.50M | 362.52M | 354.32M | 323.38M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 342.30M | 383.50M | 362.52M | 354.32M | 323.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 342.30M | 383.50M | 362.52M | 354.32M | 323.38M |
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