Loading...
Japan Gold Corp.
JGLDF•PNK
Basic Materials
Gold
$0.07
$0.001(1.98%)
Japan Gold Corp. (JGLDF) Financial Performance & Statements
Review Japan Gold Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
0.00%
Operating Income Growth
-40.34%
↓ 40.34%
Net Income Growth
-27.05%
↓ 27.05%
Operating Cash Flow Growth
-1.21%
↓ 1.21%
Operating Margin
0.00%
Gross Margin
0.00%
Net Profit Margin
0.00%
ROE
-16.09%
↓ 16.09%
ROIC
-14.36%
↓ 14.36%
Japan Gold Corp. (JGLDF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Japan Gold Corp. stock.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Cash & Cash Equivalents | $80467.00 | $1.40M | $2.38M | $506796.00 |
Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
Cash & Short Term Investments | $80467.00 | $1.40M | $2.38M | $506796.00 |
Net Receivables | $735306.00 | $54461.00 | $66388.00 | $603561.00 |
Inventory | $0.00 | $0.00 | $0.00 | $0.00 |
Other Current Assets | $54191.00 | $618677.00 | $671055.00 | $183133.00 |
Total Current Assets | $869964.00 | $2.07M | $3.12M | $1.27M |
Property Plant & Equipment (Net) | $198919.00 | $26.90M | $24.37M | $160418.00 |
Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
Goodwill & Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
Long Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
Other Non-Current Assets | $26.37M | $71945.00 | $64729.00 | $25.10M |
Total Non-Current Assets | $26.57M | $26.97M | $24.43M | $25.26M |
Total Assets | $27.44M | $29.04M | $27.55M | $26.53M |
Account Payables | $0.00 | $0.00 | $474098.00 | $0.00 |
Short Term Debt | $0.00 | $0.00 | $0.00 | $0.00 |
Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
Other Current Liabilities | $940048.00 | $742533.00 | $312012.00 | $443844.00 |
Total Current Liabilities | $940048.00 | $742533.00 | $786110.00 | $443844.00 |
Long Term Debt | $0.00 | $1.70M | $1.57M | $0.00 |
Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
Other Non-Current Liabilities | $0.00 | $516553.00 | $515144.00 | $0.00 |
Total Non-Current Liabilities | $0.00 | $2.21M | $2.08M | $0.00 |
Capital Lease Obligations | $0.00 | $0.00 | $0.00 | $0.00 |
Total Liabilities | $940048.00 | $2.95M | $2.87M | $443844.00 |
Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
Common Stock | $62.53M | $59.66M | $59.66M | $59.66M |
Retained Earnings | -$38.20M | -$36.38M | -$35.27M | -$34.92M |
Accumulated Other Comprehensive Income/Loss | -$4.76M | -$3.99M | -$6.45M | -$5.34M |
Total Stockholders Equity | $26.50M | $26.09M | $24.68M | $26.09M |
Total Equity | $26.50M | $26.09M | $24.68M | $26.09M |
Total Liabilities & Stockholders Equity | $27.44M | $29.04M | $27.55M | $26.53M |
Total Investments | $0.00 | $0.00 | $0.00 | $0.00 |
Total Debt | $0.00 | $1.70M | $1.57M | $0.00 |
Net Debt | -$80467.00 | $297084.00 | -$813073.00 | -$506796.00 |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan