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JUBAF Majuba Hill Copper

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0.010000
0.0000000.00%

15min DelayClose Apr 3 16:00 ET

681.02KMarket Cap-0.02P/E (TTM)

Majuba Hill Copper Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

106.64%41.76K

98.63%-22.85K

9.42%-3.25M

-26.56%-544.48K

46.74%-414.22K

49.96%-628.98K

-47.83%-1.67M

31.50%-3.59M

61.59%-430.2K

46.76%-777.78K

Net income from continuing operations

90.13%-77.01K

75.94%-697.93K

35.40%-5.1M

11.12%-972.81K

85.13%-441.34K

69.68%-780.12K

-131.68%-2.9M

22.94%-7.89M

71.32%-1.09M

28.68%-2.97M

Deferred tax

----

--289.23K

----

--0

----

Other non cash items

----

---2

----

Change In working capital

203.50%118.77K

294.77%203.13K

-126.44%-134.21K

257.74%90.98K

-160.31%-160.03K

-85.83%39.13K

-75.71%-104.29K

186.10%507.53K

120.39%25.43K

531.80%265.33K

-Change in receivables

29.29%-6.34K

--0

-2.06%-108.91K

-333.65%-48.73K

-3.19%-15.78K

82.77%-8.96K

-25.78%-35.44K

-217.17%-106.71K

68.64%-11.24K

-125.78%-15.29K

-Change in prepaid assets

47.38%71.74K

-93.75%13.55K

-63.11%167.72K

200.74%108.79K

-126.92%-206.65K

171.42%48.68K

258.36%216.9K

179.77%454.64K

-207.43%-107.99K

609.11%767.75K

-Change in payables and accrued expense

9,317.96%53.37K

166.34%189.58K

-220.93%-193.02K

-78.63%30.92K

112.81%62.4K

-100.15%-579

-370.12%-285.76K

1,030.35%159.61K

176.38%144.66K

-464.91%-487.14K

Cash from discontinued investing activities

Operating cash flow

106.64%41.77K

98.63%-22.85K

9.42%-3.25M

-26.56%-544.48K

46.74%-414.22K

49.96%-628.98K

-47.83%-1.67M

31.50%-3.59M

61.59%-430.2K

46.76%-777.78K

Investing cash flow

Cash flow from continuing investing activities

68.71%-65K

86.09%-245.85K

-17.93%-2.68M

-11.79%-505.7K

35.80%-202.51K

82.13%-207.71K

-411.96%-1.77M

-53.49%-2.28M

-25.26%-452.38K

-52.34%-315.46K

Net PPE purchase and sale

----

86.09%-245.85K

-17.93%-2.68M

-11.79%-505.7K

----

-411.96%-1.77M

-53.49%-2.28M

-25.26%-452.38K

-52.34%-315.46K

Cash from discontinued investing activities

Investing cash flow

68.71%-65K

86.09%-245.85K

-17.93%-2.68M

-11.79%-505.7K

35.80%-202.51K

82.13%-207.71K

-411.96%-1.77M

-53.49%-2.28M

-25.26%-452.38K

-52.34%-315.46K

Financing cash flow

Cash flow from continuing financing activities

-11.23%5.2M

2,833.02%1.32M

-36.50%311.18K

-93.36%220.25K

67.12%3.34M

-24.71%5.85M

-96.20%45.09K

-75.26%490.06K

Net common stock issuance

--0

-18.98%4.77M

1,876.21%891.08K

-36.50%311.18K

-93.39%220.25K

66.16%3.34M

-25.49%5.88M

-96.10%45.09K

-75.63%490.06K

Proceeds from stock option exercised by employees

----

--431.43K

----

--0

----

Net other financing activities

----

2.71%-27.44K

--0

Cash from discontinued financing activities

Financing cash flow

--0

-11.23%5.2M

2,833.02%1.32M

-36.50%311.18K

-93.36%220.25K

67.12%3.34M

-24.71%5.85M

-96.20%45.09K

-75.26%490.06K

Net cash flow

Beginning cash position

-96.16%36.64K

-70.78%305.34K

-1.22%1.04M

-98.25%33.02K

-86.38%338.57K

-39.79%955.01K

-1.22%1.04M

11,951.45%1.06M

39.13%1.88M

138.93%2.49M

Current changes in cash

96.23%-23.23K

-198.69%-268.7K

-5,629.10%-739.63K

132.52%272.32K

49.34%-305.56K

-168.53%-616.43K

-117.03%-89.96K

-101.23%-12.91K

-183.73%-837.49K

-292.87%-603.17K

End cash Position

-96.04%13.41K

-96.16%36.64K

-70.78%305.34K

-98.25%33.02K

-86.38%338.57K

-39.79%955.01K

-1.22%1.04M

39.13%1.88M

Free cash flow

-74.73%287.62K

92.17%-268.7K

-1.18%-5.94M

-18.99%-1.05M

-137.06%-2.59M

147.05%1.14M

-133.22%-3.43M

12.77%-5.87M

40.42%-882.58K

34.45%-1.09M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	106.64%41.76K	98.63%-22.85K	9.42%-3.25M	-26.56%-544.48K	46.74%-414.22K	49.96%-628.98K	-47.83%-1.67M	31.50%-3.59M	61.59%-430.2K	46.76%-777.78K
Net income from continuing operations	90.13%-77.01K	75.94%-697.93K	35.40%-5.1M	11.12%-972.81K	85.13%-441.34K	69.68%-780.12K	-131.68%-2.9M	22.94%-7.89M	71.32%-1.09M	28.68%-2.97M
Deferred tax	----	----	--289.23K	----	----	----	----	--0	----	----
Other non cash items	----	---2	----	----	----	----	----	----	----	----
Change In working capital	203.50%118.77K	294.77%203.13K	-126.44%-134.21K	257.74%90.98K	-160.31%-160.03K	-85.83%39.13K	-75.71%-104.29K	186.10%507.53K	120.39%25.43K	531.80%265.33K
-Change in receivables	29.29%-6.34K	--0	-2.06%-108.91K	-333.65%-48.73K	-3.19%-15.78K	82.77%-8.96K	-25.78%-35.44K	-217.17%-106.71K	68.64%-11.24K	-125.78%-15.29K
-Change in prepaid assets	47.38%71.74K	-93.75%13.55K	-63.11%167.72K	200.74%108.79K	-126.92%-206.65K	171.42%48.68K	258.36%216.9K	179.77%454.64K	-207.43%-107.99K	609.11%767.75K
-Change in payables and accrued expense	9,317.96%53.37K	166.34%189.58K	-220.93%-193.02K	-78.63%30.92K	112.81%62.4K	-100.15%-579	-370.12%-285.76K	1,030.35%159.61K	176.38%144.66K	-464.91%-487.14K
Cash from discontinued investing activities
Operating cash flow	106.64%41.77K	98.63%-22.85K	9.42%-3.25M	-26.56%-544.48K	46.74%-414.22K	49.96%-628.98K	-47.83%-1.67M	31.50%-3.59M	61.59%-430.2K	46.76%-777.78K
Investing cash flow
Cash flow from continuing investing activities	68.71%-65K	86.09%-245.85K	-17.93%-2.68M	-11.79%-505.7K	35.80%-202.51K	82.13%-207.71K	-411.96%-1.77M	-53.49%-2.28M	-25.26%-452.38K	-52.34%-315.46K
Net PPE purchase and sale	----	86.09%-245.85K	-17.93%-2.68M	-11.79%-505.7K	----	----	-411.96%-1.77M	-53.49%-2.28M	-25.26%-452.38K	-52.34%-315.46K
Cash from discontinued investing activities
Investing cash flow	68.71%-65K	86.09%-245.85K	-17.93%-2.68M	-11.79%-505.7K	35.80%-202.51K	82.13%-207.71K	-411.96%-1.77M	-53.49%-2.28M	-25.26%-452.38K	-52.34%-315.46K
Financing cash flow
Cash flow from continuing financing activities	0	0	-11.23%5.2M	2,833.02%1.32M	-36.50%311.18K	-93.36%220.25K	67.12%3.34M	-24.71%5.85M	-96.20%45.09K	-75.26%490.06K
Net common stock issuance	--0	--0	-18.98%4.77M	1,876.21%891.08K	-36.50%311.18K	-93.39%220.25K	66.16%3.34M	-25.49%5.88M	-96.10%45.09K	-75.63%490.06K
Proceeds from stock option exercised by employees	----	----	--431.43K	----	----	----	----	--0	----	----
Net other financing activities	----	----	----	----	----	----	----	2.71%-27.44K	--0	--0
Cash from discontinued financing activities
Financing cash flow	--0	--0	-11.23%5.2M	2,833.02%1.32M	-36.50%311.18K	-93.36%220.25K	67.12%3.34M	-24.71%5.85M	-96.20%45.09K	-75.26%490.06K
Net cash flow
Beginning cash position	-96.16%36.64K	-70.78%305.34K	-1.22%1.04M	-98.25%33.02K	-86.38%338.57K	-39.79%955.01K	-1.22%1.04M	11,951.45%1.06M	39.13%1.88M	138.93%2.49M
Current changes in cash	96.23%-23.23K	-198.69%-268.7K	-5,629.10%-739.63K	132.52%272.32K	49.34%-305.56K	-168.53%-616.43K	-117.03%-89.96K	-101.23%-12.91K	-183.73%-837.49K	-292.87%-603.17K
End cash Position	-96.04%13.41K	-96.16%36.64K	-70.78%305.34K	-70.78%305.34K	-98.25%33.02K	-86.38%338.57K	-39.79%955.01K	-1.22%1.04M	-1.22%1.04M	39.13%1.88M
Free cash flow	-74.73%287.62K	92.17%-268.7K	-1.18%-5.94M	-18.99%-1.05M	-137.06%-2.59M	147.05%1.14M	-133.22%-3.43M	12.77%-5.87M	40.42%-882.58K	34.45%-1.09M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Heat List

Overall

No Data