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Jubilee Gold Exploration Ltd (TSE:JUB.H)
:JUB.H
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -10.74K | $ -5.19K | $ -5.40K | $ -5.62K | $ -5.85K |
| Operating Income | $ -392.16K | $ -198.50K | $ -228.81K | $ -246.43K | $ -260.16K |
| EBITDA | $ 283.24K | $ -222.87K | $ -2.01M | $ 4.16M | $ 662.24K |
| Net Income | $ 269.62K | $ -228.06K | $ -2.02M | $ 4.15M | $ 656.39K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 6.30M | $ 6.10M | $ 6.38M | $ 8.36M | $ 4.16M |
| Total Debt | $ 129.39K | $ 187.50K | $ 187.43K | $ 167.48K | $ 127.50K |
| Net Debt | $ -5.85M | $ -5.63M | $ -70.02K | $ -132.67K | $ 67.10K |
| Total Liabilities | $ 278.29K | $ 351.05K | $ 403.75K | $ 365.33K | $ 396.91K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -267.97K | $ -88.74K | $ -73.77K | $ -185.26K | $ -133.07K |
| Investing Cash Flow | |||||
| Financing Cash Flow |