Juno Minerals Limited
JNOMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,309 | $2,138 | $1,606 | $4,421 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,753 | $48 | $142 | $146 |
| Total Curr. Assets | $10,062 | $2,263 | $1,925 | $4,652 |
| Property Plant & Equip (Net) | $19,302 | $23,474 | $21,056 | $27,942 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $19,302 | $23,474 | $21,056 | $27,942 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,364 | $25,736 | $22,981 | $32,594 |
| Liabilities | – | – | – | – |
| Payables | $135 | $65 | $87 | $69 |
| Short-Term Debt | $3,000 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $643 | $147 | $253 | $89 |
| Total Curr. Liab. | $3,778 | $212 | $340 | $158 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $455 | $0 | $0 | $0 |
| Total NC Liab. | $455 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,233 | $212 | $340 | $158 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38,266 | $37,447 | $34,020 | $34,020 |
| Retained Earnings | -$13,688 | -$12,476 | -$11,821 | -$2,026 |
| AOCI | $553 | $553 | $442 | $442 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $25,131 | $25,525 | $22,641 | $32,436 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29,364 | $25,736 | $22,981 | $32,594 |
| Net Debt | -$1,309 | -$2,138 | -$1,606 | -$4,421 |