Juno Minerals Limited
JNOMF
$0.011
-$0.004-26.67%
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 | 1.47M | 1.65M | 1.43M | 1.39M | 2.39M |
Total Receivables | 36.70K | 41.10K | 51.20K | 50.10K | 190.40K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | 31.70K | 31.00K | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 1.51M | 1.69M | 1.51M | 1.48M | 2.58M |
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Total Current Assets | 1.51M | 1.69M | 1.51M | 1.48M | 2.58M |
Net Property, Plant & Equipment | 15.25M | 17.08M | 15.66M | 15.31M | 15.40M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 16.75M | 18.77M | 17.17M | 16.78M | 17.98M |
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Total Accounts Payable | 249.80K | 279.80K | 43.00K | 42.10K | 377.60K |
Total Accrued Expenses | 20.30K | 22.70K | 22.80K | 22.30K | 24.30K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 546.70K | 612.50K | 75.50K | 73.80K | -- |
Total Other Current Liabilities | 546.70K | 612.50K | 75.50K | 73.80K | -- |
Total Current Liabilities | 816.70K | 915.00K | 141.30K | 138.10K | 401.90K |
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Total Current Liabilities | 816.70K | 915.00K | 141.30K | 138.10K | 401.90K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 816.70K | 915.00K | 141.30K | 138.10K | 401.90K |
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Common Stock & APIC | 23.68M | 26.53M | 24.98M | 24.42M | 25.53M |
Retained Earnings | -8.09M | -9.06M | -8.32M | -8.14M | -8.32M |
Treasury Stock & Other | 342.40K | 383.60K | 369.20K | 360.80K | 377.20K |
Total Common Equity | 15.94M | 17.85M | 17.03M | 16.64M | 17.58M |
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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 | 15.94M | 17.85M | 17.03M | 16.64M | 17.58M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 15.94M | 17.85M | 17.03M | 16.64M | 17.58M |
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