Joshua Gold Resources Inc.
JSHG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $14 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $22 |
| Inventory | $0 | $0 | $0 | -$11 |
| Other Curr. Assets | $9 | $6 | $15 | $99 |
| Total Curr. Assets | $10 | $8 | $28 | $110 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10 | $8 | $28 | $110 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $315 |
| Short-Term Debt | $923 | $804 | $730 | $199 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $990 | $992 | $943 | $950 |
| Total Curr. Liab. | $1,914 | $1,796 | $1,673 | $1,463 |
| 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 | $1,914 | $1,796 | $1,673 | $1,463 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $21 | $17 | $15 |
| Retained Earnings | -$17,373 | -$17,113 | -$16,621 | -$15,955 |
| AOCI | $219 | $204 | $2,438 | $52 |
| Other Equity | $15,228 | $15,100 | $12,522 | $14,535 |
| Total Equity | -$1,904 | -$1,788 | -$1,644 | -$1,353 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10 | $8 | $28 | $110 |
| Net Debt | $923 | $802 | $717 | $198 |