Jubilee Gold Exploration Ltd.
JUBH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 78.19% | 108.78% | 67.67% | 47.28% | 38.46% |
| Total Receivables | 196.75% | 264.85% | 16.55% | 181.67% | 90.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -76.79% | 114.71% | 18.75% | -31.03% | -46.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 78.32% | 109.24% | 67.51% | 47.39% | 38.37% |
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| Total Current Assets | 78.32% | 109.24% | 67.51% | 47.39% | 38.37% |
| Net Property, Plant & Equipment | -3.53% | -5.65% | -12.94% | -9.50% | -15.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 76.86% | 106.57% | 63.82% | 44.03% | 35.02% |
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| Total Accounts Payable | 208.67% | 131.85% | -6.44% | 29.53% | -45.71% |
| Total Accrued Expenses | 10.13% | 10.53% | -80.70% | -78.07% | -92.20% |
| Short-term Debt | 3.12% | 4.93% | -3.09% | 0.47% | -5.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.13% | 18.33% | 9.68% | 11.67% | 5.08% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.86% | 6.03% | -24.70% | -12.70% | -53.65% |
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| Total Current Liabilities | 15.86% | 6.03% | -24.70% | -12.70% | -53.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.12% | 4.93% | -3.09% | 0.47% | -5.73% |
| Capital Leases | -40.99% | -35.03% | -36.10% | -30.59% | -32.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.43% | 0.46% | -26.05% | -15.06% | -51.65% |
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| Common Stock & APIC | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Retained Earnings | 323.02% | 188.44% | 142.95% | 63.66% | 60.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 78.07% | 109.05% | 66.43% | 45.88% | 39.41% |
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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 | 78.07% | 109.05% | 66.43% | 45.88% | 39.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 78.07% | 109.05% | 66.43% | 45.88% | 39.41% |
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