Jubilee Gold Exploration Ltd. JUBH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 9.98M | 12.42M | 11.64M | 10.18M | 7.71M |
| Total Receivables | 8.10K | 45.60K | 60.20K | 16.90K | 16.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.20K | 1.30K | 7.30K | 5.70K | 2.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.99M | 12.46M | 11.70M | 10.21M | 7.73M |
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| Total Current Assets | 9.99M | 12.46M | 11.70M | 10.21M | 7.73M |
| Net Property, Plant & Equipment | 117.70K | 122.50K | 125.20K | 125.80K | 131.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.11M | 12.58M | 11.83M | 10.33M | 7.86M |
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| Total Accounts Payable | 43.50K | 45.40K | 40.20K | 40.70K | 46.50K |
| Total Accrued Expenses | 8.70K | 8.70K | 8.40K | 8.30K | 8.40K |
| Short-term Debt | 61.60K | 62.70K | 63.80K | 62.80K | 64.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.20K | 7.20K | 7.10K | 6.80K | 6.70K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 121.10K | 123.90K | 119.50K | 118.60K | 125.80K |
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| Total Current Liabilities | 121.10K | 123.90K | 119.50K | 118.60K | 125.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 61.60K | 62.70K | 63.80K | 62.80K | 64.20K |
| Capital Leases | 7.60K | 9.40K | 11.50K | 13.10K | 15.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 128.70K | 133.40K | 131.00K | 131.70K | 141.00K |
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| Common Stock & APIC | 8.72M | 8.87M | 9.03M | 8.89M | 9.08M |
| Retained Earnings | 1.25M | 3.58M | 2.66M | 1.31M | -1.37M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.98M | 12.45M | 11.70M | 10.20M | 7.72M |
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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 | 9.98M | 12.45M | 11.70M | 10.20M | 7.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.98M | 12.45M | 11.70M | 10.20M | 7.72M |
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