Japan Gold Corp.
JG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.95% | -26.91% | 7,177.78% | -94.61% | -40.52% |
| Total Receivables | -58.67% | 32.34% | -83.54% | 1,167.99% | -16.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.79% | -14.92% | 97.35% | -36.74% | -21.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -88.30% | 73.96% | 191,700.00% | -99.95% | -3.81% |
| Total Current Assets | -4.59% | -17.22% | 661.33% | -60.57% | -32.72% |
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| Total Current Assets | -4.59% | -17.22% | 661.33% | -60.57% | -32.72% |
| Net Property, Plant & Equipment | -0.56% | 5.52% | -21.20% | -7.51% | 11.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.14% | 3.94% | 4.75% | -9.19% | 12.68% |
| Total Assets | -1.36% | 0.05% | 0.50% | -11.30% | 6.78% |
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| Total Accounts Payable | -70.25% | 45.80% | 17.04% | 32.59% | 41.48% |
| Total Accrued Expenses | 0.00% | -5.34% | 488.57% | -23.91% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -75.92% |
| Total Other Current Liabilities | -- | -- | -- | -- | -75.92% |
| Total Current Liabilities | -69.03% | 44.43% | 19.58% | 18.87% | -4.32% |
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| Total Current Liabilities | -69.03% | 44.43% | 19.58% | 18.87% | -4.32% |
| Long-Term Debt | -- | -- | -- | -- | 9.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 1.59% |
| Total Liabilities | -69.03% | 44.43% | 19.58% | -70.13% | 4.29% |
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| Common Stock & APIC | 1.07% | 5.73% | 0.51% | -1.86% | 1.39% |
| Retained Earnings | -0.76% | -8.63% | -4.18% | 1.39% | -4.49% |
| Treasury Stock & Other | 6.08% | -29.45% | 25.08% | -12.09% | 37.35% |
| Total Common Equity | 2.87% | -1.83% | -0.17% | -4.63% | 7.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.87% | -1.83% | -0.17% | -4.63% | 7.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.87% | -1.83% | -0.17% | -4.63% | 7.07% |
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