JAPAN GOLD CORP (JG.CA) Stock Balance Sheet
TSX-V:JG • CA4710821071
0.095 CAD
0 (0%)
Last: Feb 20, 2026, 07:00 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 4.79M | 80.20K | 1.97M | 2.14M | 11.95M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 64.00K | 735.30K | 48.40K | 16.40K | 27.00K | |||
| Other Current Assets | 205.70K | 54.40K | 749.50K | 581.10K | 812.00K | |||
| Total Current Assets | 5.06M | 870.00K | 2.77M | 2.74M | 12.79M | |||
| Non-Current Assets | ||||||||
| PPE Net | 21.21M | 26.50M | 25.92M | 25.66M | 19.48M | |||
| Other Non-Current Assets | 74.20K | 69.70K | 71.00K | 76.40K | 101.60K | |||
| Total Non-Current Assets | 21.28M | 26.57M | 25.99M | 25.74M | 19.58M | |||
| TOTAL ASSETS | 26.35M | 27.44M | 28.76M | 28.48M | 32.37M | |||
| 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 | N/A | 0.00 | 22.40K | |||
| Accounts Payable | 486.70K | 940.10K | 811.90K | 1.21M | 1.08M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 486.70K | 940.10K | 811.90K | 1.21M | 1.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 486.70K | 940.10K | 811.90K | 1.21M | 1.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -42.17M | -38.20M | -34.05M | -30.78M | -26.83M | |||
| Additional Paid In Capital | 7.66M | 6.94M | 6.69M | 6.72M | 5.90M | |||
| Common Shares | 64.57M | 62.53M | 59.66M | 53.60M | 53.60M | |||
| Other Shareholders' Equity | -4.20M | -4.76M | -4.36M | -2.27M | -1.40M | |||
| Shares Outstanding | 304.85M | 278.85M | 256.52M | 224.89M | 224.89M | |||
| Tangible Book Value per Share | 0.08 | 0.10 | 0.11 | 0.12 | 0.14 | |||
| Total Shareholders' Equity | 25.86M | 26.50M | 27.95M | 27.27M | 31.27M | |||
| TOTAL LIABILITIES AND EQUITY | 26.35M | 27.44M | 28.76M | 28.48M | 32.37M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 10.40 | 0.93 | 3.41 | 2.27 | 11.59 | |||
| Return On Assets (ROA) | -21.99% | -15.15% | -11.38% | -13.84% | -10.28% | |||
| Return On Equity (ROE) | -22.41% | -15.69% | -11.71% | -14.46% | -10.64% | |||
All data in CAD , ROIC based on taxRate of 0.28