Japan Gold Corp.
JGLDF
$0.07
$0.00-0.14%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 2.17M | 3.44M | 2.97M | 4.06M | 55.80K |
| Total Receivables | 153.10K | 46.00K | 111.30K | 84.10K | 511.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 94.70K | 69.50K | 63.30K | 74.40K | 37.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 78.10K | 667.30K | 383.60K | 200.00 |
| Total Current Assets | 2.41M | 3.64M | 3.81M | 4.60M | 604.60K |
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| Total Current Assets | 2.41M | 3.64M | 3.81M | 4.60M | 604.60K |
| Net Property, Plant & Equipment | 15.00M | 15.23M | 15.31M | 14.51M | 18.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.50K | 53.30K | 52.70K | 50.70K | 48.40K |
| Total Assets | 17.47M | 18.91M | 19.18M | 19.17M | 19.07M |
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| Total Accounts Payable | 462.80K | 329.90K | 1.11M | 760.50K | 620.50K |
| Total Accrued Expenses | 9.70K | 19.50K | 19.50K | 20.60K | 32.80K |
| 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 | 472.60K | 349.40K | 1.13M | 781.20K | 653.30K |
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| Total Current Liabilities | 472.60K | 349.40K | 1.13M | 781.20K | 653.30K |
| 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 | 472.60K | 349.40K | 1.13M | 781.20K | 653.30K |
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| Common Stock & APIC | 52.88M | 51.86M | 51.30M | 48.52M | 48.28M |
| Retained Earnings | -31.50M | -30.28M | -30.05M | -27.66M | -26.55M |
| Treasury Stock & Other | -4.39M | -3.01M | -3.21M | -2.48M | -3.31M |
| Total Common Equity | 16.99M | 18.57M | 18.05M | 18.38M | 18.42M |
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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 | 16.99M | 18.57M | 18.05M | 18.38M | 18.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.99M | 18.57M | 18.05M | 18.38M | 18.42M |
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