JAPAN GOLD CORP (JG.CA) Stock Balance Sheet
TSX-V:JG - TSX Venture Exchange - CA4710821071 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 1.40M | 1.97M | 2.14M | 11.95M | 2.37M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 54.50K | 48.40K | 16.40K | 27.00K | 90.60K | |||
| Other Current Assets | 618.70K | 749.50K | 581.10K | 812.00K | 1.26M | |||
| Total Current Assets | 2.07M | 2.77M | 2.74M | 12.79M | 3.72M | |||
| Non-Current Assets | ||||||||
| PPE Net | 26.90M | 25.92M | 25.66M | 19.48M | 16.83M | |||
| Other Non-Current Assets | 72.00K | 71.00K | 76.40K | 101.60K | 106.60K | |||
| Total Non-Current Assets | 26.97M | 25.99M | 25.74M | 19.58M | 16.94M | |||
| TOTAL ASSETS | 29.04M | 28.76M | 28.48M | 32.37M | 20.66M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 22.40K | 73.00K | |||
| Accounts Payable | 742.50K | 811.90K | 1.21M | 1.08M | 1.02M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 742.50K | 811.90K | 1.21M | 1.10M | 1.09M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.70M | 0.00 | 0.00 | 0.00 | 34.70K | |||
| Other Non-Current Liabilities | 516.50K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 2.21M | 0.00 | 0.00 | 0.00 | 34.80K | |||
| TOTAL LIABILITIES | 2.95M | 811.90K | 1.21M | 1.10M | 1.13M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -36.38M | -34.05M | -30.78M | -26.83M | -23.51M | |||
| Additional Paid In Capital | 6.79M | 6.69M | 6.72M | 5.90M | 4.97M | |||
| Common Shares | 59.66M | 59.66M | 53.60M | 53.60M | 37.75M | |||
| Other Shareholders' Equity | -3.99M | -4.36M | -2.27M | -1.40M | 316.70K | |||
| Shares Outstanding | 256.52M | 256.52M | 224.89M | 224.89M | 175.87M | |||
| Tangible Book Value per Share | 0.10 | 0.11 | 0.12 | 0.14 | 0.11 | |||
| Total Shareholders' Equity | 26.09M | 27.95M | 27.27M | 31.27M | 19.53M | |||
| TOTAL LIABILITIES AND EQUITY | 29.04M | 28.76M | 28.48M | 32.37M | 20.66M | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | N/A | N/A | N/A | 0.00 | |||
| Current Ratio | 2.79 | 3.41 | 2.27 | 11.59 | 3.40 | |||
| Return On Assets (ROA) | -10.67% | -11.38% | -13.84% | -10.28% | -17.98% | |||
| Return On Equity (ROE) | -11.88% | -11.71% | -14.46% | -10.64% | -19.02% | |||
All data in CAD , ROIC based on taxRate of 0.28