Joshua Gold Resources Inc. (JSHG)
OTCMKTS · Delayed Price · Currency is USD
0.0027
0.00 (0.00%)
Aug 20, 2026, 3:22 PM EST
Joshua Gold Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Cash & Equivalents | 0 | 0 | 0 | 0.01 | 0.01 | 0 |
Cash & Short-Term Investments | 0 | 0 | 0 | 0.01 | 0.01 | 0 |
Cash Growth | -79.65% | -92.12% | -73.85% | 37.23% | 152.28% | 11.43% |
Other Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
Receivables | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 | 0.06 |
Prepaid Expenses | - | 0.09 | - | - | - | - |
Total Current Assets | 0.01 | 0.11 | 0.03 | 0.05 | 0.05 | 0.06 |
Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 0.01 | 0.11 | 0.03 | 0.05 | 0.05 | 0.06 |
Liabilities
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Accounts Payable | 0.29 | 0.31 | 0.3 | 0.3 | 0.3 | 0.28 |
Accrued Expenses | 0.01 | 0.03 | 0.03 | 0.03 | 0.02 | 0.05 |
Short-Term Debt | 0.13 | 0.12 | 0.14 | 0.11 | 0.1 | 0.09 |
Current Portion of Long-Term Debt | - | - | - | 0.37 | 0.23 | 0.16 |
Other Current Liabilities | 1.06 | 1 | 0.88 | 0.36 | 0.31 | 0.26 |
Total Current Liabilities | 1.49 | 1.46 | 1.34 | 1.17 | 0.96 | 0.83 |
Total Liabilities | 1.49 | 1.46 | 1.34 | 1.17 | 0.96 | 0.83 |
Shareholders' Equity
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Common Stock | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 12.32 | 12.28 | 11.18 | 10.88 | 9.1 | 9.1 |
Retained Earnings | -16.08 | -15.96 | -14.89 | -13.97 | -11.89 | -11.57 |
Comprehensive Income & Other | 2.27 | 2.31 | 2.39 | 1.96 | 1.86 | 1.69 |
Total Common Equity | -1.48 | -1.35 | -1.31 | -1.11 | -0.92 | -0.77 |
Shareholders' Equity | -1.48 | -1.35 | -1.31 | -1.11 | -0.92 | -0.77 |
Total Liabilities & Equity | 0.01 | 0.11 | 0.03 | 0.05 | 0.05 | 0.06 |
Additional Metrics
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Total Debt | 0.13 | 0.12 | 0.14 | 0.48 | 0.33 | 0.25 |
Net Cash (Debt) | -0.13 | -0.12 | -0.13 | -0.47 | -0.32 | -0.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 155.51 | 153.56 | 145.45 | 138.08 | 121.18 | 121.37 |
Total Common Shares Outstanding | 155.51 | 153.56 | 141.48 | 138.08 | 121.04 | 121.37 |
Working Capital | -1.48 | -1.35 | -1.31 | -1.11 | -0.92 | -0.77 |
Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Tangible Book Value | -1.48 | -1.35 | -1.31 | -1.11 | -0.92 | -0.77 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |