Japan Gold Corp. (TSXV:JG)

Japan Gold Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.08	1.97	2.14	11.95	2.37
Cash & Short-Term Investments	0.08	1.97	2.14	11.95	2.37
Cash Growth	-95.93%	-7.97%	-82.10%	404.84%	63.06%
Other Receivables	0.74	0.05	0.02	0.03	0.09
Receivables	0.74	0.05	0.02	0.03	0.09
Prepaid Expenses	0.05	0.18	0.21	0.17	0.25
Restricted Cash	0	0.57	0.37	0.64	1
Total Current Assets	0.87	2.77	2.74	12.79	3.72
Property, Plant & Equipment	26.5	25.92	25.66	19.48	16.83
Other Long-Term Assets	0.07	0.07	0.08	0.1	0.11
Total Assets	27.44	28.76	28.48	32.37	20.66
Accounts Payable	0.94	0.79	1.18	1.07	1.02
Accrued Expenses	-	0.02	0.03	0.01	0.01
Current Portion of Leases	-	-	-	0.02	0.07
Total Current Liabilities	0.94	0.81	1.21	1.1	1.09
Long-Term Leases	-	-	-	-	0.03
Total Liabilities	0.94	0.81	1.21	1.1	1.13
Common Stock	62.53	59.66	53.6	53.6	37.75
Additional Paid-In Capital	6.94	6.69	6.72	5.9	4.97
Retained Earnings	-38.2	-34.05	-30.78	-26.83	-23.51
Comprehensive Income & Other	-4.76	-4.36	-2.27	-1.4	0.32
Shareholders' Equity	26.5	27.95	27.27	31.27	19.53
Total Liabilities & Equity	27.44	28.76	28.48	32.37	20.66
Total Debt	-	-	-	0.02	0.11
Net Cash (Debt)	0.08	1.97	2.14	11.93	2.26
Net Cash Growth	-95.93%	-7.97%	-82.07%	427.91%	78.85%
Net Cash Per Share	0.00	0.01	0.01	0.06	0.01
Filing Date Shares Outstanding	269.94	256.52	225.87	224.89	176.32
Total Common Shares Outstanding	269.94	256.52	224.89	224.89	175.87
Working Capital	-0.07	1.95	1.53	11.69	2.62
Book Value Per Share	0.10	0.11	0.12	0.14	0.11
Tangible Book Value	26.5	27.95	27.27	31.27	19.53
Tangible Book Value Per Share	0.10	0.11	0.12	0.14	0.11
Land	-	0.01	0.01	0.01	0.01
Buildings	-	0.11	0.12	0.06	0.07
Machinery	-	1.2	1.32	1.13	1.23

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.