Jubilee Gold Exploration Ltd.
JBULF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $186 | $173 | $283 | $322 |
| Short-Term Investments | $5,790 | $5,421 | $5,627 | $5,944 |
| Receivables | $11 | $26 | $13 | $9 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $5,998 | $5,636 | $5,928 | $6,279 |
| Property Plant & Equip (Net) | $208 | $212 | $220 | $176 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $94 | $94 | $94 | $94 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $301 | $306 | $313 | $269 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,299 | $5,942 | $6,241 | $6,548 |
| Liabilities | – | – | – | – |
| Payables | $12 | $39 | $20 | $63 |
| Short-Term Debt | $88 | $148 | $148 | $148 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $244 | $340 | $311 | $346 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $34 | $36 | $38 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42 | $44 | $45 | $0 |
| Total Liabilities | $278 | $376 | $349 | $346 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,767 | $7,767 | $7,767 | $7,767 |
| Retained Earnings | -$6,366 | -$6,821 | -$6,495 | -$6,185 |
| AOCI | -$0 | $0 | -$0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,021 | $5,566 | $5,892 | $6,202 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,299 | $5,942 | $6,241 | $6,548 |
| Net Debt | -$98 | -$25 | -$136 | -$174 |