JUBPF OTC
Jubilee Metals Group PLC
1W: +0.0%
1M: -16.7%
3M: -25.0%
YTD: -40.0%
1Y: -25.0%
3Y: -74.1%
5Y: -87.0%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$412M
-0.4% ▼
5Y CAGR: +25.8%
Total Liabilities
$166M
+7.2% ▲
5Y CAGR: +35.4%
Shareholders Equity
$241M
-5.3% ▼
5Y CAGR: +21.3%
Cash & Investments
$5M
-70.2% ▼
5Y CAGR: -14.3%
Total Debt
$55M
+74.5% ▲
5Y CAGR: +43.1%
Net Debt
$50M
+318.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20M | $16M | $13M | $19M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $143K | $0 |
| Cash & ST Investments | $20M | $16M | $13M | $15M | $5M |
| Net Receivables | $31M | $46M | $26M | $51M | $20M |
| Inventory | $18M | $28M | $36M | $32M | $3M |
| Other Current Assets | $374K | $11M | $10M | $11M | $0 |
| Total Current Assets | $86M | $113M | $98M | $151M | $43M |
| Property, Plant & Equip. | $83M | $129M | $149M | $186M | $101M |
| Goodwill & Intangibles | $8M | $19M | $20M | $36M | $42M |
| Long-Term Investments | $7M | $15M | $14M | $15M | $20M |
| Other Non-Current Assets | $478K | $13M | $14M | $22M | $199M |
| Total Non-Current Assets | $109M | $180M | $202M | $263M | $370M |
| Total Assets | $195M | $294M | $300M | $414M | $412M |
| — Liabilities — | |||||
| Accounts Payable | $14M | $34M | $26M | $52M | $6M |
| Short-Term Debt | $9M | $8M | $14M | $28M | $55M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4M | $10M | $11M | $35M | $15M |
| Total Current Liabilities | $39M | $64M | $78M | $133M | $77M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $19M | $5M | $0 | $933K | $79M |
| Total Non-Current Liabilities | $19M | $22M | $18M | $22M | $89M |
| Total Liabilities | $58M | $86M | $95M | $155M | $166M |
| — Equity — | |||||
| Common Stock | $31M | $27M | $31M | $42M | $44M |
| Retained Earnings | $9M | $25M | $27M | $40M | $47M |
| Accumulated OCI | -$17M | $24M | -$21M | -$40M | -$79M |
| Total Stockholders Equity | $133M | $204M | $201M | $254M | $241M |
| Total Liabilities & Equity | $195M | $294M | $300M | $414M | $412M |
| — Key Metrics — | |||||
| Total Debt | $9M | $9M | $14M | $31M | $55M |
| Net Debt | -$10M | -$7M | $2M | $12M | $50M |
| Total Investments | $7M | $15M | $14M | $15M | $20M |