Jubilee Gold Exploration Ltd.
JUBH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.14% | 10.32% | 25.31% | -8.22% | 16.07% |
| Total Receivables | 0.00% | 9.74% | -6.67% | 13.79% | 141.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 185.00% | -64.29% | 64.71% | -29.17% | 65.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.11% | 10.26% | 25.24% | -8.18% | 16.24% |
|
|
|||||
| Total Current Assets | 32.11% | 10.26% | 25.24% | -8.18% | 16.24% |
| Net Property, Plant & Equipment | -4.33% | 3.30% | -4.07% | -8.17% | -0.55% |
| 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 | 31.50% | 10.14% | 24.56% | -9.19% | 15.61% |
|
|
|||||
| Total Accounts Payable | -12.47% | 43.96% | -15.67% | -11.95% | 21.17% |
| Total Accrued Expenses | -1.19% | 6.33% | 3.95% | -82.33% | 12.27% |
| Short-term Debt | -2.18% | 5.42% | 0.16% | -6.17% | 1.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.49% | 8.06% | 3.33% | -3.23% | 3.33% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -5.72% | 17.35% | -4.88% | -28.44% | 9.30% |
|
|
|||||
| Total Current Liabilities | -5.72% | 17.35% | -4.88% | -28.44% | 9.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.18% | 5.42% | 0.16% | -6.17% | 1.41% |
| Capital Leases | -13.82% | -5.59% | -9.04% | -13.66% | -6.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.60% | 14.36% | -5.44% | -26.78% | 7.29% |
|
|
|||||
| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 195.55% | 14.99% | 46.63% | 0.93% | 19.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 32.19% | 10.06% | 25.26% | -8.68% | 15.87% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 32.19% | 10.06% | 25.26% | -8.68% | 15.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.19% | 10.06% | 25.26% | -8.68% | 15.87% |
|
|
|||||