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Jubilee Gold Exploration Ltd. (JUB.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.46000.0000 (0.00%)
As of 03:54PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
185.64
396.61
257.447
300.154
Other Short Term Investments
5,790
5,424
0
-
Total Cash
5,976
5,821
257.447
300.154
Net Receivables
10.715
11.357
5.749
639.213
Total Current Assets
5,998
5,832
264.196
941.485
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
276.424
234.796
242.601
242.601
Accumulated Depreciation
-68.677
-57.937
-52.75
-47.35
Net property, plant and equipment
207.747
176.859
189.851
195.251
Equity and other investments
93.725
93.725
5,929
7,225
Other long-term assets
-
-
-
93.725
Total non-current assets
301.472
270.584
6,119
7,420
Total Assets
6,299
6,103
6,383
8,361
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
87.5
187.5
127.5
127.5
Total Current Liabilities
244.129
351.048
343.825
325.35
Non-current liabilities
Long Term Debt
-
-
59.925
39.982
Total non-current liabilities
34.163
0
59.925
39.982
Total Liabilities
278.292
351.048
403.75
365.332
Stockholders' Equity
Common Stock
7,767
7,767
7,767
7,767
Retained Earnings
-6,366
-6,636
-6,408
-4,391
Total stockholders' equity
6,021
5,752
5,980
7,996
Total liabilities and stockholders' equity
6,299
6,103
6,383
8,361