Jubilee Gold Exploration Ltd.
JBULF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $186 | $397 | $257 | $300 |
| Short-Term Investments | $5,790 | $5,424 | $0 | $0 |
| Receivables | $11 | $11 | $6 | $639 |
| Inventory | $0 | $0 | $0 | -$0 |
| Other Curr. Assets | $11 | $0 | $1 | $2 |
| Total Curr. Assets | $5,998 | $5,832 | $264 | $941 |
| Property Plant & Equip (Net) | $208 | $177 | $190 | $195 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $94 | $94 | $5,929 | $7,225 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $301 | $271 | $6,119 | $7,420 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,299 | $6,103 | $6,383 | $8,361 |
| Liabilities | – | – | – | – |
| Payables | $12 | $27 | $53 | $30 |
| Short-Term Debt | $95 | $188 | $128 | $128 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$27 | -$53 | -$30 |
| Other Curr. Liab. | $137 | $136 | $164 | $168 |
| Total Curr. Liab. | $244 | $351 | $344 | $325 |
| LT Debt | $34 | $0 | $60 | $40 |
| 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 | $0 | $60 | $40 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42 | $0 | $0 | $0 |
| Total Liabilities | $278 | $351 | $404 | $365 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,767 | $7,767 | $7,767 | $7,767 |
| Retained Earnings | -$6,366 | -$6,636 | -$6,408 | -$4,391 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $4,620 | $4,620 | $4,620 | $4,620 |
| Total Equity | $6,021 | $5,752 | $5,980 | $7,996 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,299 | $6,103 | $6,383 | $8,361 |
| Net Debt | -$56 | -$209 | -$70 | -$133 |