Jubilee Gold Exploration Ltd.
JUBH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 47.28% | 38.46% | 23.18% | 46.86% | 17.24% |
| Total Receivables | 181.67% | 90.12% | 103.70% | -24.87% | -37.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.03% | -46.67% | -59.52% | -59.32% | -29.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 47.39% | 38.37% | 23.17% | 46.23% | 17.07% |
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| Total Current Assets | 47.39% | 38.37% | 23.17% | 46.23% | 17.07% |
| Net Property, Plant & Equipment | -9.50% | -15.53% | -15.64% | -7.90% | -12.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 44.03% | 35.02% | 20.06% | 43.57% | 15.73% |
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| Total Accounts Payable | 29.53% | -45.71% | -63.52% | 48.97% | 140.94% |
| Total Accrued Expenses | -78.07% | -92.20% | -1.30% | -59.96% | -62.85% |
| Short-term Debt | 0.47% | -5.73% | -8.30% | 0.15% | -3.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.67% | 5.08% | 1.69% | -87.58% | -88.19% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -12.70% | -53.65% | -39.05% | -37.30% | -38.65% |
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| Total Current Liabilities | -12.70% | -53.65% | -39.05% | -37.30% | -38.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.47% | -5.73% | -8.30% | 0.15% | -3.33% |
| Capital Leases | -30.59% | -32.07% | -31.66% | -23.22% | -23.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.06% | -51.65% | -38.11% | -35.91% | -37.05% |
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| Common Stock & APIC | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Retained Earnings | 63.66% | 60.97% | 37.50% | 39.69% | 23.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 45.88% | 39.41% | 22.75% | 48.93% | 18.86% |
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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 | 45.88% | 39.41% | 22.75% | 48.93% | 18.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.88% | 39.41% | 22.75% | 48.93% | 18.86% |
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