Japan Gold Corp. (TSXV:JG)
Canada
· Delayed Price · Currency is CAD 0.1300
+0.0050 (4.00%)
At close: Dec 5, 2025
Japan Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4.79 | 0.08 | 1.97 | 2.14 | 11.95 | 2.37 | Upgrade
|
| Cash & Short-Term Investments | 4.79 | 0.08 | 1.97 | 2.14 | 11.95 | 2.37 | Upgrade
|
| Cash Growth | 242.82% | -95.93% | -7.97% | -82.10% | 404.84% | 63.06% | Upgrade
|
| Other Receivables | 0.06 | 0.74 | 0.05 | 0.02 | 0.03 | 0.09 | Upgrade
|
| Receivables | 0.06 | 0.74 | 0.05 | 0.02 | 0.03 | 0.09 | Upgrade
|
| Prepaid Expenses | 0.1 | 0.05 | 0.18 | 0.21 | 0.17 | 0.25 | Upgrade
|
| Restricted Cash | 0.11 | 0 | 0.57 | 0.37 | 0.64 | 1 | Upgrade
|
| Total Current Assets | 5.06 | 0.87 | 2.77 | 2.74 | 12.79 | 3.72 | Upgrade
|
| Property, Plant & Equipment | 21.21 | 26.5 | 25.92 | 25.66 | 19.48 | 16.83 | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.07 | 0.07 | 0.08 | 0.1 | 0.11 | Upgrade
|
| Total Assets | 26.35 | 27.44 | 28.76 | 28.48 | 32.37 | 20.66 | Upgrade
|
| Accounts Payable | 0.46 | 0.93 | 0.79 | 1.18 | 1.07 | 1.02 | Upgrade
|
| Accrued Expenses | 0.03 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.02 | 0.07 | Upgrade
|
| Total Current Liabilities | 0.49 | 0.94 | 0.81 | 1.21 | 1.1 | 1.09 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.03 | Upgrade
|
| Total Liabilities | 0.49 | 0.94 | 0.81 | 1.21 | 1.1 | 1.13 | Upgrade
|
| Common Stock | 64.57 | 62.53 | 59.66 | 53.6 | 53.6 | 37.75 | Upgrade
|
| Additional Paid-In Capital | 7.66 | 6.94 | 6.69 | 6.72 | 5.9 | 4.97 | Upgrade
|
| Retained Earnings | -42.17 | -38.2 | -34.05 | -30.78 | -26.83 | -23.51 | Upgrade
|
| Comprehensive Income & Other | -4.2 | -4.76 | -4.36 | -2.27 | -1.4 | 0.32 | Upgrade
|
| Shareholders' Equity | 25.86 | 26.5 | 27.95 | 27.27 | 31.27 | 19.53 | Upgrade
|
| Total Liabilities & Equity | 26.35 | 27.44 | 28.76 | 28.48 | 32.37 | 20.66 | Upgrade
|
| Total Debt | - | - | - | - | 0.02 | 0.11 | Upgrade
|
| Net Cash (Debt) | 4.79 | 0.08 | 1.97 | 2.14 | 11.93 | 2.26 | Upgrade
|
| Net Cash Growth | - | -95.93% | -7.97% | -82.07% | 427.91% | 78.85% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.00 | 0.01 | 0.01 | 0.06 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 305.1 | 278.85 | 256.52 | 225.87 | 224.89 | 176.32 | Upgrade
|
| Total Common Shares Outstanding | 304.85 | 278.85 | 256.52 | 224.89 | 224.89 | 175.87 | Upgrade
|
| Working Capital | 4.58 | -0.07 | 1.95 | 1.53 | 11.69 | 2.62 | Upgrade
|
| Book Value Per Share | 0.08 | 0.10 | 0.11 | 0.12 | 0.14 | 0.11 | Upgrade
|
| Tangible Book Value | 25.86 | 26.5 | 27.95 | 27.27 | 31.27 | 19.53 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.10 | 0.11 | 0.12 | 0.14 | 0.11 | Upgrade
|
| Land | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Buildings | 0.11 | 0.11 | 0.11 | 0.12 | 0.06 | 0.07 | Upgrade
|
| Machinery | 1.33 | 1.29 | 1.2 | 1.32 | 1.13 | 1.23 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.