Japan Gold Corp.
JGLDF
$0.09
$0.003.72%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 3.44M | 2.97M | 4.06M | 55.80K | 1.04M |
| Total Receivables | 46.00K | 111.30K | 84.10K | 511.00K | 40.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 69.50K | 63.30K | 74.40K | 37.70K | 59.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.10K | 667.30K | 383.60K | 200.00 | 398.40K |
| Total Current Assets | 3.64M | 3.81M | 4.60M | 604.60K | 1.53M |
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| Total Current Assets | 3.64M | 3.81M | 4.60M | 604.60K | 1.53M |
| Net Property, Plant & Equipment | 15.23M | 15.31M | 14.51M | 18.42M | 19.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.30K | 52.70K | 50.70K | 48.40K | 53.30K |
| Total Assets | 18.91M | 19.18M | 19.17M | 19.07M | 21.50M |
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| Total Accounts Payable | 329.90K | 1.11M | 760.50K | 649.80K | 490.10K |
| Total Accrued Expenses | 19.50K | 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 |
| Total Other Current Liabilities | -- | -- | -- | -- | 54.90K |
| Total Current Liabilities | 349.40K | 1.13M | 781.20K | 653.30K | 549.60K |
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| Total Current Liabilities | 349.40K | 1.13M | 781.20K | 653.30K | 549.60K |
| Long-Term Debt | -- | -- | -- | -- | 1.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 382.40K |
| Total Liabilities | 349.40K | 1.13M | 781.20K | 653.30K | 2.19M |
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| Common Stock & APIC | 51.86M | 51.30M | 48.52M | 48.28M | 49.19M |
| Retained Earnings | -30.28M | -30.05M | -27.66M | -26.55M | -26.93M |
| Treasury Stock & Other | -3.01M | -3.21M | -2.48M | -3.31M | -2.95M |
| Total Common Equity | 18.57M | 18.05M | 18.38M | 18.42M | 19.31M |
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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 | 18.57M | 18.05M | 18.38M | 18.42M | 19.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.57M | 18.05M | 18.38M | 18.42M | 19.31M |
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