Jubilee Gold Exploration Ltd.
JUBH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 6.07M | 5.23M | 5.04M | 4.53M | 4.14M |
| Total Receivables | 14.50K | 6.00K | 8.10K | 8.10K | 19.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.80K | 2.90K | 10.50K | 8.40K | 11.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.09M | 5.24M | 5.06M | 4.54M | 4.17M |
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| Total Current Assets | 6.09M | 5.24M | 5.06M | 4.54M | 4.17M |
| Net Property, Plant & Equipment | 144.50K | 145.30K | 150.70K | 157.30K | 156.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.40K | 68.50K | -- | -- | -- |
| Total Assets | 6.31M | 5.45M | 5.28M | 4.77M | 4.39M |
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| Total Accounts Payable | 43.50K | 35.90K | 59.50K | 9.00K | 29.20K |
| Total Accrued Expenses | 43.00K | 38.30K | 101.30K | 103.70K | 107.40K |
| Short-term Debt | 64.80K | 63.90K | 64.60K | 66.30K | 64.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.20K | 6.00K | 5.90K | 5.90K | 49.90K |
| Total Finance Division Other Current Liabilities | 0.00 | -- | -- | -- | -- |
| Total Other Current Liabilities | 0.00 | -- | -- | -- | -- |
| Total Current Liabilities | 157.50K | 144.10K | 231.30K | 184.90K | 251.20K |
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| Total Current Liabilities | 157.50K | 144.10K | 231.30K | 184.90K | 251.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 64.80K | 63.90K | 64.60K | 66.30K | 64.70K |
| Capital Leases | 20.50K | 21.90K | 23.70K | 25.90K | 26.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | -- | -- |
| Total Liabilities | 178.10K | 166.00K | 255.00K | 210.70K | 277.90K |
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| Common Stock & APIC | 9.17M | 9.05M | 9.15M | 9.38M | 9.16M |
| Retained Earnings | -3.04M | -3.76M | -4.12M | -4.82M | -5.04M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.13M | 5.29M | 5.03M | 4.56M | 4.11M |
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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 | 6.13M | 5.29M | 5.03M | 4.56M | 4.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.13M | 5.29M | 5.03M | 4.56M | 4.11M |
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