Production (Stage)
Jubilee Gold Exploration Ltd.
JUBH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.31% | -8.22% | 16.07% | 3.72% | 11.48% |
| Total Receivables | -6.67% | 13.79% | 141.67% | -25.93% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 64.71% | -29.17% | 65.52% | -72.38% | 25.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.24% | -8.18% | 16.24% | 3.51% | 11.49% |
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| Total Current Assets | 25.24% | -8.18% | 16.24% | 3.51% | 11.49% |
| Net Property, Plant & Equipment | -4.07% | -8.17% | -0.55% | -3.58% | -4.20% |
| 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 | 24.56% | -9.19% | 15.61% | 3.25% | 10.76% |
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| Total Accounts Payable | -15.67% | -11.95% | 21.17% | -39.66% | -43.33% |
| Total Accrued Expenses | 3.95% | -82.33% | 12.27% | -62.19% | 1,215.58% |
| Short-term Debt | 0.16% | -6.17% | 1.41% | -1.08% | -2.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.33% | -3.23% | 3.33% | 1.69% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -4.88% | -28.44% | 9.30% | -37.70% | 25.09% |
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| Total Current Liabilities | -4.88% | -28.44% | 9.30% | -37.70% | 25.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.16% | -6.17% | 1.41% | -1.08% | -2.56% |
| Capital Leases | -9.04% | -13.66% | -6.39% | -7.59% | -8.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.44% | -26.78% | 7.29% | -34.90% | 21.03% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | 46.63% | 0.93% | 19.16% | 8.68% | 14.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 25.26% | -8.68% | 15.87% | 5.18% | 10.29% |
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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 | 25.26% | -8.68% | 15.87% | 5.18% | 10.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.26% | -8.68% | 15.87% | 5.18% | 10.29% |
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