Japan Gold Corp.
JGLDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,794 | $4,048 | $5,837 | $80 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $64 | $152 | $121 | $735 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $109 | $910 | $551 | $0 |
| Total Curr. Assets | $5,064 | $5,197 | $6,616 | $870 |
| Property Plant & Equip (Net) | $21,209 | $20,884 | $20,858 | $26,498 |
| 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 | $74 | $72 | $73 | $70 |
| Total NC Assets | $21,283 | $20,955 | $20,931 | $26,568 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,346 | $26,152 | $27,547 | $27,438 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $487 | $1,539 | $1,123 | $940 |
| Total Curr. Liab. | $487 | $1,539 | $1,123 | $940 |
| 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 | $0 |
| Total Liabilities | $487 | $1,539 | $1,123 | $940 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $64,565 | $62,525 | $62,525 | $62,525 |
| Retained Earnings | -$42,171 | -$40,982 | -$39,759 | -$38,203 |
| AOCI | -$4,199 | -$4,377 | -$3,564 | -$4,761 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $25,860 | $24,613 | $26,424 | $26,498 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,346 | $26,152 | $27,547 | $27,438 |
| Net Debt | -$4,794 | -$4,048 | -$5,837 | -$80 |