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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.07% | 15.95% | -26.91% | 7,177.78% | -94.61% |
| Total Receivables | 232.83% | -58.67% | 32.34% | -83.54% | 1,167.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.26% | 9.79% | -14.92% | 97.35% | -36.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -88.30% | 73.96% | 191,700.00% | -99.95% |
| Total Current Assets | -33.61% | -4.59% | -17.22% | 661.33% | -60.57% |
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| Total Current Assets | -33.61% | -4.59% | -17.22% | 661.33% | -60.57% |
| Net Property, Plant & Equipment | -1.47% | -0.56% | 5.52% | -21.20% | -7.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.25% | 1.14% | 3.94% | 4.75% | -9.19% |
| Total Assets | -7.66% | -1.36% | 0.05% | 0.50% | -11.30% |
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| Total Accounts Payable | 40.28% | -70.25% | 45.80% | 22.56% | 26.61% |
| Total Accrued Expenses | -50.26% | 0.00% | -5.34% | -37.20% | 613.04% |
| 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 | 35.26% | -69.03% | 44.43% | 19.58% | 18.87% |
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| Total Current Liabilities | 35.26% | -69.03% | 44.43% | 19.58% | 18.87% |
| 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 | 35.26% | -69.03% | 44.43% | 19.58% | -70.13% |
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| Common Stock & APIC | 1.98% | 1.07% | 5.73% | 0.51% | -1.86% |
| Retained Earnings | -4.04% | -0.76% | -8.63% | -4.18% | 1.39% |
| Treasury Stock & Other | -45.70% | 6.08% | -29.45% | 25.08% | -12.09% |
| Total Common Equity | -8.47% | 2.87% | -1.83% | -0.17% | -4.63% |
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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 | -8.47% | 2.87% | -1.83% | -0.17% | -4.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.47% | 2.87% | -1.83% | -0.17% | -4.63% |
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