Jubilee Gold Exploration Ltd.
JUBH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 46.86% | 17.24% | 8.94% | 5.22% | 1,201.64% |
| Total Receivables | -24.87% | -37.50% | 24.62% | -3.57% | 238.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -59.32% | -29.27% | 218.18% | -- | 1,080.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 46.23% | 17.07% | 9.11% | 5.40% | 1,184.34% |
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| Total Current Assets | 46.23% | 17.07% | 9.11% | 5.40% | 1,184.34% |
| Net Property, Plant & Equipment | -7.90% | -12.36% | 16.10% | 20.35% | 15.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 43.57% | 15.73% | 9.17% | 5.79% | 9.00% |
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| Total Accounts Payable | 48.97% | 140.94% | 28.51% | -55.67% | 24.79% |
| Total Accrued Expenses | -59.96% | -62.85% | 0.60% | 3.08% | -10.57% |
| Short-term Debt | 0.15% | -3.33% | -0.15% | -29.62% | -30.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.58% | -88.19% | -86.68% | -86.68% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -37.30% | -38.65% | -9.65% | -28.72% | 6.26% |
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| Total Current Liabilities | -37.30% | -38.65% | -9.65% | -28.72% | 6.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.15% | -3.33% | -0.15% | -29.62% | -30.36% |
| Capital Leases | -23.22% | -23.96% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -35.91% | -37.05% | -0.39% | -18.77% | -0.79% |
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| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | 39.69% | 23.30% | 9.89% | 1.68% | 4.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 48.93% | 18.86% | 9.70% | 7.29% | 9.73% |
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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 | 48.93% | 18.86% | 9.70% | 7.29% | 9.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.93% | 18.86% | 9.70% | 7.29% | 9.73% |
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