Japan Gold Corp. (TSXV: JG)
Canada
· Delayed Price · Currency is CAD 0.0700
0.00 (0.00%)
Dec 20, 2024, 3:02 PM EST
Japan Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.4 | 1.97 | 2.14 | 11.95 | 2.37 | 1.45 | Upgrade
|
| Cash & Short-Term Investments | 1.4 | 1.97 | 2.14 | 11.95 | 2.37 | 1.45 | Upgrade
|
| Cash Growth | -58.89% | -7.97% | -82.10% | 404.84% | 63.06% | -77.04% | Upgrade
|
| Other Receivables | 0.05 | 0.05 | 0.02 | 0.03 | 0.09 | 0.01 | Upgrade
|
| Receivables | 0.05 | 0.05 | 0.02 | 0.03 | 0.09 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.18 | 0.21 | 0.17 | 0.25 | 0.26 | Upgrade
|
| Restricted Cash | 0.54 | 0.57 | 0.37 | 0.64 | 1 | - | Upgrade
|
| Total Current Assets | 2.07 | 2.77 | 2.74 | 12.79 | 3.72 | 1.73 | Upgrade
|
| Property, Plant & Equipment | 26.9 | 25.92 | 25.66 | 19.48 | 16.83 | 12.23 | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.07 | 0.08 | 0.1 | 0.11 | 0.1 | Upgrade
|
| Total Assets | 29.04 | 28.76 | 28.48 | 32.37 | 20.66 | 14.06 | Upgrade
|
| Accounts Payable | 0.66 | 0.79 | 1.18 | 1.07 | 1.02 | 0.55 | Upgrade
|
| Accrued Expenses | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.02 | 0.07 | 0.08 | Upgrade
|
| Other Current Liabilities | 0.07 | - | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.74 | 0.81 | 1.21 | 1.1 | 1.09 | 0.67 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.03 | 0.11 | Upgrade
|
| Total Liabilities | 2.95 | 0.81 | 1.21 | 1.1 | 1.13 | 0.77 | Upgrade
|
| Common Stock | 59.66 | 59.66 | 53.6 | 53.6 | 37.75 | 29.08 | Upgrade
|
| Additional Paid-In Capital | 6.79 | 6.69 | 6.72 | 5.9 | 4.97 | 4.02 | Upgrade
|
| Retained Earnings | -36.38 | -34.05 | -30.78 | -26.83 | -23.51 | -19.79 | Upgrade
|
| Comprehensive Income & Other | -3.99 | -4.36 | -2.27 | -1.4 | 0.32 | -0.02 | Upgrade
|
| Shareholders' Equity | 26.09 | 27.95 | 27.27 | 31.27 | 19.53 | 13.29 | Upgrade
|
| Total Liabilities & Equity | 29.04 | 28.76 | 28.48 | 32.37 | 20.66 | 14.06 | Upgrade
|
| Total Debt | 1.7 | - | - | 0.02 | 0.11 | 0.19 | Upgrade
|
| Net Cash (Debt) | -0.3 | 1.97 | 2.14 | 11.93 | 2.26 | 1.26 | Upgrade
|
| Net Cash Growth | - | -7.97% | -82.07% | 427.91% | 78.85% | -75.47% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.01 | 0.01 | 0.06 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 278.85 | 256.52 | 225.87 | 224.89 | 176.32 | 140.1 | Upgrade
|
| Total Common Shares Outstanding | 256.52 | 256.52 | 224.89 | 224.89 | 175.87 | 140.1 | Upgrade
|
| Working Capital | 1.33 | 1.95 | 1.53 | 11.69 | 2.62 | 1.06 | Upgrade
|
| Book Value Per Share | 0.10 | 0.11 | 0.12 | 0.14 | 0.11 | 0.09 | Upgrade
|
| Tangible Book Value | 26.09 | 27.95 | 27.27 | 31.27 | 19.53 | 13.29 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.11 | 0.12 | 0.14 | 0.11 | 0.09 | Upgrade
|
| Land | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Buildings | 0.12 | 0.11 | 0.12 | 0.06 | 0.07 | 0.06 | Upgrade
|
| Machinery | 1.29 | 1.2 | 1.32 | 1.13 | 1.23 | 1.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.