Production (Stage)
Jubilee Gold Exploration Ltd.
JUBH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 6.99M | 5.57M | 6.07M | 5.23M | 5.04M |
| Total Receivables | 15.40K | 16.50K | 14.50K | 6.00K | 8.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.60K | 3.40K | 4.80K | 2.90K | 10.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.01M | 5.59M | 6.09M | 5.24M | 5.06M |
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| Total Current Assets | 7.01M | 5.59M | 6.09M | 5.24M | 5.06M |
| Net Property, Plant & Equipment | 127.30K | 132.70K | 144.50K | 145.30K | 150.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 69.40K | 68.50K | -- |
| Total Assets | 7.13M | 5.73M | 6.31M | 5.45M | 5.28M |
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| Total Accounts Payable | 32.30K | 38.30K | 43.50K | 35.90K | 59.50K |
| Total Accrued Expenses | 7.90K | 7.60K | 43.00K | 38.30K | 101.30K |
| Short-term Debt | 60.90K | 60.80K | 64.80K | 63.90K | 64.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.20K | 6.00K | 6.20K | 6.00K | 5.90K |
| Total Finance Division Other Current Liabilities | -- | -- | 0.00 | -- | -- |
| Total Other Current Liabilities | -- | -- | 0.00 | -- | -- |
| Total Current Liabilities | 107.20K | 112.70K | 157.50K | 144.10K | 231.30K |
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| Total Current Liabilities | 107.20K | 112.70K | 157.50K | 144.10K | 231.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 60.90K | 60.80K | 64.80K | 63.90K | 64.60K |
| Capital Leases | 16.10K | 17.70K | 20.50K | 21.90K | 23.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | -- | -- |
| Total Liabilities | 123.30K | 130.40K | 178.10K | 166.00K | 255.00K |
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| Common Stock & APIC | 8.62M | 8.61M | 9.17M | 9.05M | 9.15M |
| Retained Earnings | -1.61M | -3.01M | -3.04M | -3.76M | -4.12M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.01M | 5.60M | 6.13M | 5.29M | 5.03M |
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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 | 7.01M | 5.60M | 6.13M | 5.29M | 5.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.01M | 5.60M | 6.13M | 5.29M | 5.03M |
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