Japan Gold Corp. (TSXV:JG)
Canada flag Canada · Delayed Price · Currency is CAD
0.0900
0.00 (0.00%)
Jun 5, 2025, 1:22 PM EDT

Japan Gold Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
5.840.081.972.1411.952.37
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Cash & Short-Term Investments
5.840.081.972.1411.952.37
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Cash Growth
1104.52%-95.93%-7.97%-82.10%404.84%63.06%
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Other Receivables
0.120.740.050.020.030.09
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Receivables
0.120.740.050.020.030.09
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Prepaid Expenses
0.110.050.180.210.170.25
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Restricted Cash
0.5500.570.370.641
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Total Current Assets
6.620.872.772.7412.793.72
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Property, Plant & Equipment
20.8626.525.9225.6619.4816.83
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Other Long-Term Assets
0.070.070.070.080.10.11
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Total Assets
27.5527.4428.7628.4832.3720.66
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Accounts Payable
1.090.930.791.181.071.02
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Accrued Expenses
0.030.010.020.030.010.01
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Current Portion of Leases
----0.020.07
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Total Current Liabilities
1.120.940.811.211.11.09
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Long-Term Leases
-----0.03
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Total Liabilities
1.120.940.811.211.11.13
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Common Stock
62.5362.5359.6653.653.637.75
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Additional Paid-In Capital
7.226.946.696.725.94.97
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Retained Earnings
-39.76-38.2-34.05-30.78-26.83-23.51
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Comprehensive Income & Other
-3.56-4.76-4.36-2.27-1.40.32
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Shareholders' Equity
26.4226.527.9527.2731.2719.53
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Total Liabilities & Equity
27.5527.4428.7628.4832.3720.66
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Total Debt
----0.020.11
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Net Cash (Debt)
5.840.081.972.1411.932.26
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Net Cash Growth
1104.52%-95.93%-7.97%-82.07%427.91%78.85%
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Net Cash Per Share
0.020.000.010.010.060.01
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Filing Date Shares Outstanding
278.85278.85256.52225.87224.89176.32
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Total Common Shares Outstanding
278.85278.85256.52224.89224.89175.87
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Working Capital
5.49-0.071.951.5311.692.62
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Book Value Per Share
0.090.100.110.120.140.11
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Tangible Book Value
26.4226.527.9527.2731.2719.53
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Tangible Book Value Per Share
0.090.100.110.120.140.11
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Land
0.010.010.010.010.010.01
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Buildings
0.120.110.110.120.060.07
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Machinery
1.351.291.21.321.131.23
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Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.