Japan Gold Corp.
JGLDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $80 | $1,969 | $2,139 | $11,955 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $735 | $48 | $16 | $27 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $573 | $375 | $642 |
| Total Curr. Assets | $870 | $2,767 | $2,737 | $12,794 |
| Property Plant & Equip (Net) | $26,498 | $25,920 | $25,664 | $19,476 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $70 | $71 | $76 | $102 |
| Total NC Assets | $26,568 | $25,992 | $25,740 | $19,578 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,438 | $28,758 | $28,477 | $32,372 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $940 | $811 | $1,205 | $1,082 |
| Total Curr. Liab. | $940 | $812 | $1,206 | $1,104 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $22 |
| Total Liabilities | $940 | $812 | $1,206 | $1,104 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $62,525 | $59,659 | $53,598 | $53,598 |
| Retained Earnings | -$38,203 | -$34,047 | -$30,775 | -$26,833 |
| AOCI | -$4,761 | -$4,357 | -$2,267 | -$1,401 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $26,498 | $27,946 | $27,271 | $31,268 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,438 | $28,758 | $28,477 | $32,372 |
| Net Debt | -$80 | -$1,969 | -$2,139 | -$11,955 |