NASDAQ:JGGC - Nasdaq - KYG5S11A1066 - Common Stock - Currency: USD
MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash | 0.00 | 640.58K | 33.64K | |||
Cash Equivalents | N/A | N/A | 34.00K | |||
Receivables | 226.03K | N/A | N/A | |||
Other Current Assets | 572.95K | 615.97K | 3.07K | |||
Total Current Assets | 798.98K | 1.26M | 36.71K | |||
Non-Current Assets | ||||||
Investments And Advances | 240.56M | 238.04M | N/A | |||
Other Non-Current Assets | 0.00 | 65.28K | 396.05K | |||
Total Non-Current Assets | 240.56M | 238.10M | 396.05K | |||
TOTAL ASSETS | 241.36M | 239.36M | 432.76K | |||
LIABILITIES | ||||||
Current Liabilities | ||||||
Short Term Debt | 0.00 | 0.00 | 250.00K | |||
Accrued Expenses | 570.72K | 1.09M | 167.04K | |||
Accounts Payable | 2.49M | 187.01K | 26.78K | |||
Other Current Liabilities | 65.77K | 57.36K | 3.89K | |||
Total Current Liabilities | 3.12M | 1.33M | 447.71K | |||
Non-Current Liabilities | ||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 10.45M | 9.49M | -250.00K | |||
Total Non-Current Liabilities | 10.45M | 9.49M | 0.00 | |||
TOTAL LIABILITIES | 13.57M | 10.82M | 447.71K | |||
SHAREHOLDERS' EQUITY | ||||||
Retained Earnings | -12.67M | -9.40M | -39.95K | |||
Additional Paid In Capital | 0.00 | 0.00 | 24.23K | |||
Common Shares | 240.46M | 237.94M | 770.00 | |||
Shares Outstanding | 30.67M | 30.67M | 30.67M | |||
Tangible Book Value per Share | 7.43 | 7.45 | -0.00 | |||
Total Shareholders' Equity | 227.79M | 228.54M | -14.95K | |||
TOTAL LIABILITIES AND EQUITY | 241.36M | 239.36M | 432.76K | |||
Statistics | ||||||
Current Ratio | 0.26 | 0.94 | 0.08 | |||
Return On Assets (ROA) | 2.59% | 2.35% | -9.23% | |||
Return On Equity (ROE) | 2.75% | 2.46% | N/A |
All data in USD , ROIC based on taxRate of 0.21