Jupiter Mines Limited (JMXXF)

USD 0.1

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 395.54 Million 364.92 Million 386.85 Million 430.49 Million 335.29 Million 422.48 Million
Total Current Assets 38.94 Million 27.25 Million 61.62 Million 96.21 Million 44.93 Million 112.6 Million
Cash And Short Term Investments 12.7 Million 18.47 Million 28.43 Million 46.93 Million 18.88 Million 51.82 Million
Cash and Cash Equivalents 12.7 Million 18.47 Million 28.43 Million 46.93 Million 18.88 Million 51.82 Million
Short Term Investments - - - 57.88 Thousand 57.88 Thousand -
Net Receivables 26.09 Million 8.63 Million 33.14 Million 35.74 Million 26.02 Million 60.73 Million
Inventory 1.00 - - - - 1.00
Other Current Assets 143.11 Thousand 142.98 Thousand 42.03 Thousand 13.53 Million 37.32 Thousand 41.18 Thousand
Total Non-Current Assets 356.6 Million 337.67 Million 325.22 Million 334.27 Million 290.36 Million 309.87 Million
Net PPE 280.49 Thousand 346.87 Thousand 1540.91 2986.08 3043.86 3532.35
Good Will And Intangible Assets - -446.89 Thousand - 35.61 35.61 2018.71
Good Will - - - - - -
Intangible Assets - - - 35.61 35.61 2018.71
Long-Term Investments 356.19 Million 336.88 Million 325.16 Million 333.39 Million 282.35 Million 301.21 Million
Tax Assets 122.54 Thousand 446.85 Thousand 58.7 Thousand 876.03 Thousand 408.39 Thousand 964.13 Thousand
Other Non Current Assets 1.00 446.89 Thousand 0.09 0.31 7.59 Million 7.68 Million
Other Assets - 1.00 1.00 0.00 1.00 -
Total Liabilities 33.35 Million 56.02 Million 70.73 Million 74.89 Million 60.62 Million 131.14 Million
Total Current Liabilities 23.86 Million 7.22 Million 30.55 Million 33.1 Million 24.39 Million 94.75 Million
Account Payables 23.41 Million 6.18 Million 30.37 Million 32.26 Million 23.53 Million 58.49 Million
Tax Payables 2164.45 527.11 Thousand - - 52.2 Thousand -
Short Term Debt 65.98 Thousand 57.5 Thousand - - - -
Deferred Revenue 2165.00 527.11 Thousand - - - -
Other Current Liabilities 389.87 Thousand 459.45 Thousand 180.98 Thousand 840.23 Thousand 861.57 Thousand 36.25 Million
Total Non Current Liabilities 9.48 Million 48.79 Million 40.17 Million 41.78 Million 36.23 Million 36.39 Million
Long-Term Debt - 421.55 Thousand - - - -
Deferred Revenue Non Current - -421.55 Thousand - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 199.41 Thousand 260.66 Thousand - - - -
Other Liabilities - 1.00 - 0.00 1.00 -
Total Equity 362.19 Million 308.9 Million 316.11 Million 355.6 Million 274.67 Million 291.33 Million
Stock Holders Equity 362.19 Million 308.9 Million 316.11 Million 355.6 Million 274.67 Million 291.33 Million
Common Stock 255.88 Million 255.52 Million 278.61 Million 317.75 Million 264.62 Million 292 Million
Retained Earnings 107 Million 54.18 Million 37.75 Million 38.2 Million 10 Million -882.55 Thousand
Accumulated other comprehensive income -699.27 Thousand -807 Thousand -250.52 Thousand -364.51 Thousand 40.36 Thousand 212.33 Thousand
Common Stock Equity 362.19 Million 308.9 Million 316.11 Million 355.6 Million 274.67 Million 291.33 Million
Capital Lease Obligation 199.4 Thousand 260.66 Thousand 38.08 Thousand 29.53 Thousand 25.32 Thousand -
Total Investments 356.19 Million 336.88 Million 325.16 Million 333.39 Million 282.35 Million 301.21 Million
Total Debt 265.39 Thousand 318.16 Thousand - - - -
Net Debt -12.43 Million -18.15 Million -28.43 Million -46.93 Million -18.88 Million -51.82 Million

Balance Sheet Charts