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 | 232.49% | 70.56% | 1,034.67% | -96.26% | -58.83% |
| Total Receivables | 14.14% | 129.48% | -81.13% | 1,292.37% | 484.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.61% | -16.82% | -37.37% | -71.84% | -49.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -80.40% | 61.11% | 2,239.02% | -99.95% | -6.76% |
| Total Current Assets | 137.07% | 67.18% | 390.31% | -71.14% | -50.00% |
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| Total Current Assets | 137.07% | 67.18% | 390.31% | -71.14% | -50.00% |
| Net Property, Plant & Equipment | -23.53% | -14.00% | -22.00% | -6.17% | 9.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 11.42% | 1.00% | -10.04% | 4.92% |
| Total Assets | -12.02% | -4.75% | -2.19% | -12.43% | 1.03% |
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| Total Accounts Payable | -32.69% | 220.09% | 138.18% | 8.19% | -36.12% |
| Total Accrued Expenses | 323.91% | -- | 142.35% | -75.35% | -31.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -36.43% | 96.43% | 138.32% | 6.26% | -28.98% |
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| Total Current Liabilities | -36.43% | 96.43% | 138.32% | 6.26% | -28.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -84.02% | -46.19% | 138.32% | 6.26% | 182.59% |
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| Common Stock & APIC | 5.42% | 5.74% | -0.97% | -3.91% | 0.30% |
| Retained Earnings | -12.44% | -16.60% | -7.26% | -2.99% | -9.46% |
| Treasury Stock & Other | -2.11% | 31.89% | 37.17% | -0.30% | 25.06% |
| Total Common Equity | -3.86% | 0.06% | -4.58% | -12.97% | -5.82% |
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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 | -3.86% | 0.06% | -4.58% | -12.97% | -5.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.86% | 0.06% | -4.58% | -12.97% | -5.82% |
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