Japan Gold Corp. (TSXV:JG)

Japan Gold Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.97	0.08	1.97	2.14	11.95
Cash & Short-Term Investments	2.97	0.08	1.97	2.14	11.95
Cash Growth	3601.37%	-95.93%	-7.97%	-82.10%	404.84%
Other Receivables	0.21	0.74	0.05	0.02	0.03
Receivables	0.21	0.74	0.05	0.02	0.03
Prepaid Expenses	0.13	0.05	0.18	0.21	0.17
Restricted Cash	-	0	0.57	0.37	0.64
Total Current Assets	3.31	0.87	2.77	2.74	12.79
Property, Plant & Equipment	20.57	26.5	25.92	25.66	19.48
Other Long-Term Assets	0.07	0.07	0.07	0.08	0.1
Total Assets	23.95	27.44	28.76	28.48	32.37
Accounts Payable	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	0.65	0.94	0.81	1.21	1.1
Total Liabilities	0.65	0.94	0.81	1.21	1.1
Common Stock	64.58	62.53	59.66	53.6	53.6
Additional Paid-In Capital	7.93	6.94	6.69	6.72	5.9
Retained Earnings	-43.19	-38.2	-34.05	-30.78	-26.83
Comprehensive Income & Other	-6.02	-4.76	-4.36	-2.27	-1.4
Shareholders' Equity	23.3	26.5	27.95	27.27	31.27
Total Liabilities & Equity	23.95	27.44	28.76	28.48	32.37
Total Debt	-	-	-	-	0.02
Net Cash (Debt)	2.97	0.08	1.97	2.14	11.93
Net Cash Growth	3601.37%	-95.93%	-7.97%	-82.07%	427.91%
Net Cash Per Share	0.01	0.00	0.01	0.01	0.06
Filing Date Shares Outstanding	307.25	278.85	256.52	225.87	224.89
Total Common Shares Outstanding	305.1	278.85	256.52	224.89	224.89
Working Capital	2.66	-0.07	1.95	1.53	11.69
Book Value Per Share	0.08	0.10	0.11	0.12	0.14
Tangible Book Value	23.3	26.5	27.95	27.27	31.27
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.