JSHG OTC
Joshua Gold Resources Inc.
1W: -25.8%
1M: -5.0%
3M: -15.2%
YTD: -52.5%
1Y: -66.7%
3Y: -88.0%
5Y: -96.8%
$0.00
-0.00 (-25.78%)
Weekly Expected Move ±45.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9K
-8.0% ▼
5Y CAGR: -23.7%
Total Liabilities
$2M
+10.1% ▲
5Y CAGR: +9.5%
Shareholders Equity
-$2M
-10.2% ▼
Cash & Investments
$94
-83.5% ▼
5Y CAGR: -52.1%
Total Debt
$1M
+10.3% ▲
5Y CAGR: +36.7%
Net Debt
$1M
+10.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $293 | $14K | $2K | $570 | $94 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $293 | $14K | $2K | $570 | $94 |
| Net Receivables | $22K | $0 | $0 | $0 | $9K |
| Inventory | -$11K | $0 | $0 | $0 | $0 |
| Other Current Assets | $11K | $15K | $6K | $9K | $0 |
| Total Current Assets | $110K | $28K | $8K | $10K | $9K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $110K | $28K | $8K | $10K | $9K |
| — Liabilities — | |||||
| Accounts Payable | $315K | $0 | $0 | $0 | $0 |
| Short-Term Debt | $199K | $730K | $804K | $923K | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $943K | $992K | $990K | $1M |
| Total Current Liabilities | $1M | $2M | $2M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1M | $2M | $2M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $15K | $17K | $21K | $22K | $24K |
| Retained Earnings | -$16M | -$17M | -$17M | -$17M | -$18M |
| Accumulated OCI | $52K | $2M | $204K | $219K | $227K |
| Total Stockholders Equity | -$1M | -$2M | -$2M | -$2M | -$2M |
| Total Liabilities & Equity | $110K | $28K | $8K | $10K | $9K |
| — Key Metrics — | |||||
| Total Debt | $199K | $730K | $804K | $923K | $1M |
| Net Debt | $198K | $717K | $802K | $923K | $1M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |