Japan Gold Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	5.84	0.08	1.97	2.14	11.95	2.37	Upgrade
Cash & Short-Term Investments	5.84	0.08	1.97	2.14	11.95	2.37	Upgrade
Cash Growth	1104.52%	-95.93%	-7.97%	-82.10%	404.84%	63.06%	Upgrade
Other Receivables	0.12	0.74	0.05	0.02	0.03	0.09	Upgrade
Receivables	0.12	0.74	0.05	0.02	0.03	0.09	Upgrade
Prepaid Expenses	0.11	0.05	0.18	0.21	0.17	0.25	Upgrade
Restricted Cash	0.55	0	0.57	0.37	0.64	1	Upgrade
Total Current Assets	6.62	0.87	2.77	2.74	12.79	3.72	Upgrade
Property, Plant & Equipment	20.86	26.5	25.92	25.66	19.48	16.83	Upgrade
Other Long-Term Assets	0.07	0.07	0.07	0.08	0.1	0.11	Upgrade
Total Assets	27.55	27.44	28.76	28.48	32.37	20.66	Upgrade
Accounts Payable	1.09	0.93	0.79	1.18	1.07	1.02	Upgrade
Accrued Expenses	0.03	0.01	0.02	0.03	0.01	0.01	Upgrade
Current Portion of Leases	-	-	-	-	0.02	0.07	Upgrade
Total Current Liabilities	1.12	0.94	0.81	1.21	1.1	1.09	Upgrade
Long-Term Leases	-	-	-	-	-	0.03	Upgrade
Total Liabilities	1.12	0.94	0.81	1.21	1.1	1.13	Upgrade
Common Stock	62.53	62.53	59.66	53.6	53.6	37.75	Upgrade
Additional Paid-In Capital	7.22	6.94	6.69	6.72	5.9	4.97	Upgrade
Retained Earnings	-39.76	-38.2	-34.05	-30.78	-26.83	-23.51	Upgrade
Comprehensive Income & Other	-3.56	-4.76	-4.36	-2.27	-1.4	0.32	Upgrade
Shareholders' Equity	26.42	26.5	27.95	27.27	31.27	19.53	Upgrade
Total Liabilities & Equity	27.55	27.44	28.76	28.48	32.37	20.66	Upgrade
Total Debt	-	-	-	-	0.02	0.11	Upgrade
Net Cash (Debt)	5.84	0.08	1.97	2.14	11.93	2.26	Upgrade
Net Cash Growth	1104.52%	-95.93%	-7.97%	-82.07%	427.91%	78.85%	Upgrade
Net Cash Per Share	0.02	0.00	0.01	0.01	0.06	0.01	Upgrade
Filing Date Shares Outstanding	278.85	278.85	256.52	225.87	224.89	176.32	Upgrade
Total Common Shares Outstanding	278.85	278.85	256.52	224.89	224.89	175.87	Upgrade
Working Capital	5.49	-0.07	1.95	1.53	11.69	2.62	Upgrade
Book Value Per Share	0.09	0.10	0.11	0.12	0.14	0.11	Upgrade
Tangible Book Value	26.42	26.5	27.95	27.27	31.27	19.53	Upgrade
Tangible Book Value Per Share	0.09	0.10	0.11	0.12	0.14	0.11	Upgrade
Land	0.01	0.01	0.01	0.01	0.01	0.01	Upgrade
Buildings	0.12	0.11	0.11	0.12	0.06	0.07	Upgrade
Machinery	1.35	1.29	1.2	1.32	1.13	1.23	Upgrade

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.