Loading...

Japan Gold Corp.

JGLDFPNK
$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.

MetricQ4 2024Q3 2024Q2 2024Q1 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

Frequently Asked Questions