Jubilee Gold Exploration Ltd.
JUBH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.32% | 25.31% | -8.22% | 16.07% | 3.72% |
| Total Receivables | 9.74% | -6.67% | 13.79% | 141.67% | -25.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -64.29% | 64.71% | -29.17% | 65.52% | -72.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.26% | 25.24% | -8.18% | 16.24% | 3.51% |
|
|
|||||
| Total Current Assets | 10.26% | 25.24% | -8.18% | 16.24% | 3.51% |
| Net Property, Plant & Equipment | 3.30% | -4.07% | -8.17% | -0.55% | -3.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 1.31% | -- |
| Total Assets | 10.14% | 24.56% | -9.19% | 15.61% | 3.25% |
|
|
|||||
| Total Accounts Payable | 43.96% | -15.67% | -11.95% | 21.17% | -39.66% |
| Total Accrued Expenses | 6.33% | 3.95% | -82.33% | 12.27% | -62.19% |
| Short-term Debt | 5.42% | 0.16% | -6.17% | 1.41% | -1.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.06% | 3.33% | -3.23% | 3.33% | 1.69% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.35% | -4.88% | -28.44% | 9.30% | -37.70% |
|
|
|||||
| Total Current Liabilities | 17.35% | -4.88% | -28.44% | 9.30% | -37.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.42% | 0.16% | -6.17% | 1.41% | -1.08% |
| Capital Leases | -5.59% | -9.04% | -13.66% | -6.39% | -7.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.36% | -5.44% | -26.78% | 7.29% | -34.90% |
|
|
|||||
| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | 14.99% | 46.63% | 0.93% | 19.16% | 8.68% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.06% | 25.26% | -8.68% | 15.87% | 5.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.06% | 25.26% | -8.68% | 15.87% | 5.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.06% | 25.26% | -8.68% | 15.87% | 5.18% |
|
|
|||||