Japan Gold Corp. JGLDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.25% | -52.04% | -37.07% | 15.95% | -26.91% |
| Total Receivables | -59.05% | 8.62% | 232.83% | -58.67% | 32.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 187.18% | 34.21% | 36.26% | 9.79% | -14.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -88.30% | 73.96% |
| Total Current Assets | 27.04% | -44.80% | -33.61% | -4.59% | -17.22% |
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| Total Current Assets | 27.04% | -44.80% | -33.61% | -4.59% | -17.22% |
| Net Property, Plant & Equipment | 3.41% | 1.40% | -1.47% | -0.56% | 5.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 125.96% | -1.58% | -5.25% | 1.14% | 3.94% |
| Total Assets | 5.67% | -4.99% | -7.66% | -1.36% | 0.05% |
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| Total Accounts Payable | 45.86% | -41.01% | 40.28% | -70.25% | 45.80% |
| Total Accrued Expenses | -9.21% | 135.05% | -50.26% | 0.00% | -5.34% |
| 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 | 41.62% | -37.41% | 35.26% | -69.03% | 44.43% |
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| Total Current Liabilities | 41.62% | -37.41% | 35.26% | -69.03% | 44.43% |
| 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 | 711.70% | -37.41% | 35.26% | -69.03% | 44.43% |
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| Common Stock & APIC | -1.61% | -1.45% | 1.98% | 1.07% | 5.73% |
| Retained Earnings | -1.11% | -0.15% | -4.04% | -0.76% | -8.63% |
| Treasury Stock & Other | 0.60% | 2.72% | -45.70% | 6.08% | -29.45% |
| Total Common Equity | -7.14% | -4.09% | -8.47% | 2.87% | -1.83% |
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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 | -7.14% | -4.09% | -8.47% | 2.87% | -1.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.14% | -4.09% | -8.47% | 2.87% | -1.83% |
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