Japan Gold Corp.

JG.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$80CA$1,969CA$2,139CA$11,955
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$735CA$48CA$16CA$27
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$54CA$750CA$581CA$812
Total Curr. AssetsCA$870CA$2,767CA$2,737CA$12,794
Property Plant & Equip (Net)CA$199CA$25,920CA$25,664CA$19,476
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$26,369CA$71CA$76CA$102
Total NC AssetsCA$26,568CA$25,992CA$25,740CA$19,578
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$27,438CA$28,758CA$28,477CA$32,372
Liabilities––––
PayablesCA$935CA$793CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$22
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$5CA$19CA$1,206CA$1,082
Total Curr. Liab.CA$940CA$812CA$1,206CA$1,104
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$22
Total LiabilitiesCA$940CA$812CA$1,206CA$1,104
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$62,525CA$59,659CA$53,598CA$53,598
Retained Earnings-CA$38,203-CA$34,047-CA$30,775-CA$26,833
AOCI-CA$4,761-CA$4,357-CA$2,267-CA$1,401
Other EquityCA$6,937CA$6,691CA$6,715CA$5,903
Total EquityCA$26,498CA$27,946CA$27,271CA$31,268
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$27,438CA$28,758CA$28,477CA$32,372
Net Debt-CA$80-CA$1,969-CA$2,139-CA$11,932