Japan Gold Corp.

JG.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$357CA$4,048CA$5,837CA$80
Short-Term InvestmentsCA$4,545CA$0CA$0CA$0
ReceivablesCA$64CA$152CA$121CA$735
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$97CA$996CA$658CA$54
Total Curr. AssetsCA$5,064CA$5,197CA$6,616CA$870
Property Plant & Equip (Net)CA$21,209CA$20,884CA$20,858CA$199
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$74CA$72CA$73CA$26,369
Total NC AssetsCA$21,283CA$20,955CA$20,931CA$26,568
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$26,346CA$26,152CA$27,547CA$27,438
Liabilities––––
PayablesCA$0CA$1,512CA$0CA$935
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$487CA$27CA$1,123CA$5
Total Curr. Liab.CA$487CA$1,539CA$1,123CA$940
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$487CA$1,539CA$1,123CA$940
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$64,565CA$62,525CA$62,525CA$62,525
Retained Earnings-CA$42,171-CA$40,982-CA$39,759-CA$38,203
AOCI-CA$4,199-CA$4,377-CA$3,564-CA$4,761
Other EquityCA$7,664CA$7,447CA$7,222CA$6,937
Total EquityCA$25,860CA$24,613CA$26,424CA$26,498
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$26,346CA$26,152CA$27,547CA$27,438
Net Debt-CA$357-CA$4,048-CA$5,837-CA$80