Jubilee Gold Exploration Ltd.
JUBH.V
TSX
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 | -8.22% | 16.07% | 3.72% | 11.48% | 9.43% |
Total Receivables | 13.79% | 141.67% | -25.93% | 0.00% | -58.03% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -29.17% | 65.52% | -72.38% | 25.00% | -28.81% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -8.18% | 16.24% | 3.51% | 11.49% | 9.01% |
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Total Current Assets | -8.18% | 16.24% | 3.51% | 11.49% | 9.01% |
Net Property, Plant & Equipment | -8.17% | -0.55% | -3.58% | -4.20% | 0.25% |
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 | -9.19% | 15.61% | 3.25% | 10.76% | 8.59% |
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Total Accounts Payable | -11.95% | 21.17% | -39.66% | -43.33% | 259.59% |
Total Accrued Expenses | -82.33% | 12.27% | -62.19% | 1,215.58% | -92.83% |
Short-term Debt | -6.17% | 1.41% | -1.08% | -2.56% | 2.47% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -3.23% | 3.33% | 1.69% | 0.00% | -88.18% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -28.44% | 9.30% | -37.70% | 25.09% | -26.39% |
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Total Current Liabilities | -28.44% | 9.30% | -37.70% | 25.09% | -26.39% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -6.17% | 1.41% | -1.08% | -2.56% | 2.47% |
Capital Leases | -13.66% | -6.39% | -7.59% | -8.49% | -3.00% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -26.78% | 7.29% | -34.90% | 21.03% | -24.18% |
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Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
Retained Earnings | 0.93% | 19.16% | 8.68% | 14.54% | 4.40% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -8.68% | 15.87% | 5.18% | 10.29% | 10.81% |
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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 | -8.68% | 15.87% | 5.18% | 10.29% | 10.81% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -8.68% | 15.87% | 5.18% | 10.29% | 10.81% |
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