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 | -38.53% | -27.25% | 33.49% | 29.49% | 28.41% |
| Total Receivables | -80.72% | -77.19% | -56.72% | -57.97% | 16.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -66.35% | -67.33% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.64% | -30.93% | 17.82% | 14.29% | 27.49% |
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| Total Current Assets | -41.64% | -30.93% | 17.82% | 14.29% | 27.49% |
| Net Property, Plant & Equipment | -1.00% | 17.17% | 11.76% | 8.42% | -22.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.83% | 10.26% | 12.27% | 8.91% | -18.31% |
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| Total Accounts Payable | -33.85% | -21.71% | -25.61% | -27.66% | 338.05% |
| Total Accrued Expenses | -16.46% | -1.30% | 46.15% | 41.14% | 65.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -50.52% | -51.98% | -- |
| Total Other Current Liabilities | -- | -- | -50.52% | -51.98% | -- |
| Total Current Liabilities | 103.21% | 140.54% | -37.48% | -39.35% | 298.32% |
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| Total Current Liabilities | 103.21% | 140.54% | -37.48% | -39.35% | 298.32% |
| 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 | 103.21% | 140.54% | -37.48% | -39.35% | 298.32% |
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| Common Stock & APIC | -7.23% | 9.80% | 10.34% | 7.04% | 10.40% |
| Retained Earnings | 2.84% | -14.99% | -5.80% | -2.63% | -450.30% |
| Treasury Stock & Other | -9.23% | 7.42% | 25.49% | 21.73% | 25.52% |
| Total Common Equity | -9.35% | 7.29% | 13.01% | 9.63% | -19.77% |
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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 | -9.35% | 7.29% | 13.01% | 9.63% | -19.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.35% | 7.29% | 13.01% | 9.63% | -19.77% |
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