Japan Gold Corp.
JG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.97M | 4.06M | 55.80K | 1.04M | 1.74M |
| Total Receivables | 111.30K | 84.10K | 511.00K | 40.30K | 48.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 63.30K | 74.40K | 37.70K | 59.60K | 76.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 667.30K | 383.60K | 200.00 | 398.40K | 414.20K |
| Total Current Assets | 3.81M | 4.60M | 604.60K | 1.53M | 2.28M |
|
|
|||||
| Total Current Assets | 3.81M | 4.60M | 604.60K | 1.53M | 2.28M |
| Net Property, Plant & Equipment | 15.31M | 14.51M | 18.42M | 19.91M | 17.81M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.70K | 50.70K | 48.40K | 53.30K | 47.30K |
| Total Assets | 19.18M | 19.17M | 19.07M | 21.50M | 20.13M |
|
|
|||||
| Total Accounts Payable | 1.11M | 760.50K | 649.80K | 490.10K | 346.40K |
| Total Accrued Expenses | 19.50K | 20.60K | 3.50K | 4.60K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 54.90K | 228.00K |
| Total Other Current Liabilities | -- | -- | -- | 54.90K | 228.00K |
| Total Current Liabilities | 1.13M | 781.20K | 653.30K | 549.60K | 574.40K |
|
|
|||||
| Total Current Liabilities | 1.13M | 781.20K | 653.30K | 549.60K | 574.40K |
| Long-Term Debt | -- | -- | -- | 1.26M | 1.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 382.40K | 376.40K |
| Total Liabilities | 1.13M | 781.20K | 653.30K | 2.19M | 2.10M |
|
|
|||||
| Common Stock & APIC | 51.30M | 48.52M | 48.28M | 49.19M | 48.52M |
| Retained Earnings | -30.05M | -27.66M | -26.55M | -26.93M | -25.77M |
| Treasury Stock & Other | -3.21M | -2.48M | -3.31M | -2.95M | -4.71M |
| Total Common Equity | 18.05M | 18.38M | 18.42M | 19.31M | 18.04M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 18.05M | 18.38M | 18.42M | 19.31M | 18.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.05M | 18.38M | 18.42M | 19.31M | 18.04M |
|
|
|||||