Also trades as: JGLDF (OTC) · $vol 0M
JG.V TSXV
Japan Gold Corp.
1W: +5.0%
1M: +61.5%
3M: +23.5%
YTD: +0.0%
1Y: +10.5%
3Y: -19.2%
5Y: -66.1%
C$0.11 ($0.08)
+0.01 (+4.76%)
Weekly Expected Move ±45.3%
C$0
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$27M
-4.6% ▼
5Y CAGR: +14.3%
Total Liabilities
$940K
+15.8% ▲
5Y CAGR: +4.0%
Shareholders Equity
$26M
-5.2% ▼
5Y CAGR: +14.8%
Cash & Investments
$80K
-95.9% ▼
5Y CAGR: -43.9%
Total Debt
$0
+0.0% ▲
Net Debt
-$80K
+95.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $12M | $2M | $2M | $80K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $12M | $2M | $2M | $80K |
| Net Receivables | $91K | $27K | $16K | $48K | $735K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1M | $642K | $375K | $573K | $54K |
| Total Current Assets | $4M | $13M | $3M | $3M | $870K |
| Property, Plant & Equip. | $17M | $19M | $26M | $26M | $199K |
| Goodwill & Intangibles | $14K | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $107K | $102K | $76K | $71K | $26M |
| Total Non-Current Assets | $17M | $20M | $26M | $26M | $27M |
| Total Assets | $21M | $32M | $28M | $29M | $27M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $793K | $935K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $1M | $1M | $19K | $5K |
| Total Current Liabilities | $1M | $1M | $1M | $812K | $940K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $35K | $0 | $0 | $0 | $0 |
| Total Liabilities | $1M | $1M | $1M | $812K | $940K |
| — Equity — | |||||
| Common Stock | $38M | $54M | $54M | $60M | $63M |
| Retained Earnings | -$24M | -$27M | -$31M | -$34M | -$38M |
| Accumulated OCI | $317K | -$1M | -$2M | -$4M | -$5M |
| Total Stockholders Equity | $20M | $31M | $27M | $28M | $26M |
| Total Liabilities & Equity | $21M | $32M | $28M | $29M | $27M |
| — Key Metrics — | |||||
| Total Debt | $108K | $22K | $0 | $0 | $0 |
| Net Debt | -$2M | -$12M | -$2M | -$2M | -$80K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |