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Jubilee Gold Exploration Ltd (TSE:JUB)
TSXV:JUB
Holding TSE:JUB?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 430.72K | C$ 789.07K | C$ 456.27K | C$ -324.95K | C$ -309.52K |
| EBITDA | C$ 434.39K | C$ 792.74K | C$ 459.98K | C$ -321.20K | C$ -307.50K |
| Net Income Common Stockholders | C$ 429.63K | C$ 787.92K | C$ 455.06K | C$ -326.21K | C$ -309.52K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 7.16M | C$ 6.83M | C$ 5.98M | C$ 5.59M | C$ 5.91M |
| Total Assets | C$ 7.47M | C$ 7.15M | C$ 6.30M | C$ 5.94M | C$ 6.24M |
| Total Debt | C$ 125.63K | C$ 127.53K | C$ 129.39K | C$ 191.18K | C$ 132.93K |
| Net Debt | C$ -7.04M | C$ -6.70M | C$ -5.85M | C$ -5.40M | C$ -5.78M |
| Total Liabilities | C$ 227.19K | C$ 345.26K | C$ 278.29K | C$ 375.96K | C$ 349.13K |
| Stockholders Equity | C$ 7.24M | C$ 6.81M | C$ 6.02M | C$ 5.57M | C$ 5.89M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -52.52K | C$ -32.89K | C$ -90.50K | C$ -107.52K | C$ -37.72K |
| Operating Cash Flow | C$ -102.02K | C$ -32.89K | C$ -90.50K | C$ -105.08K | C$ -37.72K |
| Investing Cash Flow | C$ 237.05K | C$ 51.63K | C$ 146.44K | C$ -2.44K | - |
| Financing Cash Flow | C$ -3.00K | C$ -3.00K | C$ -43.00K | C$ -3.00K | C$ -1.00K |