Japan Gold Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.45	2.97	0.08	1.97	2.14	11.95
Cash & Short-Term Investments	1.45	2.97	0.08	1.97	2.14	11.95
Cash Growth	-75.16%	3601.37%	-95.93%	-7.97%	-82.10%	404.84%
Other Receivables	0.23	0.21	0.74	0.05	0.02	0.03
Receivables	0.23	0.21	0.74	0.05	0.02	0.03
Prepaid Expenses	0.18	0.13	0.05	0.18	0.21	0.17
Restricted Cash	-	-	0	0.57	0.37	0.64
Total Current Assets	1.86	3.31	0.87	2.77	2.74	12.79
Property, Plant & Equipment	21.23	20.57	26.5	25.92	25.66	19.48
Other Long-Term Assets	0.07	0.07	0.07	0.07	0.08	0.1
Total Assets	23.16	23.95	27.44	28.76	28.48	32.37
Accounts Payable	0.41	0.63	0.89	0.79	1.18	1.07
Accrued Expenses	-	0.01	0.05	0.02	0.03	0.01
Current Portion of Leases	-	-	-	-	-	0.02
Total Current Liabilities	0.41	0.65	0.94	0.81	1.21	1.1
Total Liabilities	0.41	0.65	0.94	0.81	1.21	1.1
Common Stock	64.86	64.58	62.53	59.66	53.6	53.6
Additional Paid-In Capital	7.89	7.93	6.94	6.69	6.72	5.9
Retained Earnings	-44.03	-43.19	-38.2	-34.05	-30.78	-26.83
Comprehensive Income & Other	-5.96	-6.02	-4.76	-4.36	-2.27	-1.4
Shareholders' Equity	22.75	23.3	26.5	27.95	27.27	31.27
Total Liabilities & Equity	23.16	23.95	27.44	28.76	28.48	32.37
Total Debt	-	-	-	-	-	0.02
Net Cash (Debt)	1.45	2.97	0.08	1.97	2.14	11.93
Net Cash Growth	-75.16%	3601.37%	-95.93%	-7.97%	-82.07%	427.91%
Net Cash Per Share	0.00	0.01	0.00	0.01	0.01	0.06
Filing Date Shares Outstanding	305.6	307.25	278.85	256.52	225.87	224.89
Total Common Shares Outstanding	305.6	305.1	278.85	256.52	224.89	224.89
Working Capital	1.45	2.66	-0.07	1.95	1.53	11.69
Book Value Per Share	0.07	0.08	0.10	0.11	0.12	0.14
Tangible Book Value	22.75	23.3	26.5	27.95	27.27	31.27
Tangible Book Value Per Share	0.07	0.08	0.10	0.11	0.12	0.14
Land	-	0.01	0.01	0.01	0.01	0.01
Buildings	-	0.13	0.11	0.11	0.12	0.06
Machinery	-	1.3	1.29	1.2	1.32	1.13