Jubilee Gold Exploration Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Jubilee Gold Exploration Ltd.'s balance sheet done over the years? Its assets were worth $6,299,455 last year, which is more than in the previous period. 4% of Jubilee Gold Exploration Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $278,292, which means an decrease by -21% compared compared to last year.
Debt to Assets
| 2014 | 6986923 | 396.20K | 5.67% |
|---|---|---|---|
| 2015 | 3532800 | 340.67K | 9.64% |
| 2016 | 5431988 | 348.71K | 6.42% |
| 2017 | 4607091 | 293.09K | 6.36% |
| 2018 | 3536917 | 432.73K | 12.23% |
| 2019 | 4157483 | 396.91K | 9.55% |
| 2020 | 8361495 | 365.33K | 4.37% |
| 2021 | 6383352 | 403.75K | 6.33% |
| 2022 | 6102595 | 351.04K | 5.75% |
| 2023 | 6299455 | 278.29K | 4.42% |
JUB.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 185.64K | 396.61K | 257.44K | 300.15K | 60.40K | 157.24K | 95.63K | 241.57K | 159.02K | 124.66K |
Short term investments | 5.79M | 5.42M | 0 | 0 | 0 | 0 | 155.37K | 0 | 4.67K | 0 |
Net receivables | 10.71K | 11.35K | 5.74K | 639.21K | 8.28K | 33.36K | 2.64K | 0 | 0 | 595.28K |
Inventory | -5.79M | -5.42M | 1 | -1 | 0 | -2 | -155.37K | 0 | 0 | -1 |
Other current assets | 11.15K | 5.42M | 1K | 2.11K | 4.76K | 2.81K | 6.84K | 4.32K | 9.09K | 49.39K |
Total current assets | 5.99M | 5.83M | 264.19K | 941.48K | 73.45K | 193.42K | 260.49K | 245.89K | 168.11K | 744.65K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 207.74K | 176.85K | 189.85K | 195.25K | 202.05K | 219.75K | 267.76K | 161.18K | 350.85K | 379.58K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 113.08K | 146.25K | 179.17K | 200.58K |
Long term investments | 93.72K | 93.72K | 5.92M | 7.22M | 3.88M | 3.12M | 4.07M | 4.87M | 3.00M | 5.83M |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | -113.08K | 0 | -174.5K | -170.54K |
Total non-current assets | 301.47K | 270.58K | 6.11M | 7.42M | 4.08M | 3.34M | 4.34M | 5.18M | 3.36M | 6.24M |
Total assets | 6.29M | 6.10M | 6.38M | 8.36M | 4.15M | 3.53M | 4.60M | 5.43M | 3.53M | 6.98M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -11.93K | -27.46K | -52.61K | -30.31K | -32.15K | -23.88K | 9.10K | 14.67K | 11.12K | 11.12K |
Short term debt | 95.22K | 187.5K | 127.5K | 127.5K | 127.5K | 127.5K | 127.5K | 127.5K | 0 | 0 |
Total current liabilities | 244.12K | 351.04K | 343.82K | 325.35K | 396.91K | 432.73K | 293.09K | 343.15K | 323.99K | 368.4K |
| Non-current liabilities: | ||||||||||
Long term debt | 34.16K | 0 | 59.92K | 39.98K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 34.16K | 0 | 59.92K | 39.98K | 0 | 0 | -1 | 5.55K | 16.68K | 27.80K |
Total liabilities | 278.29K | 351.04K | 403.75K | 365.33K | 396.91K | 432.73K | 293.09K | 348.71K | 340.67K | 396.20K |