Joshua Gold Resources Inc.
JSHG
$0.007
-$0.0021-23.08%
OTC PK
| 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.10K | 300.00 | 5.40K | 11.70K | 15.20K |
| Total Receivables | 11.30K | 21.60K | 33.50K | 32.30K | 30.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 88.30K | 220.80K | 366.70K | 519.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.40K | 110.20K | 259.70K | 410.70K | 565.00K |
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| Total Current Assets | 14.40K | 110.20K | 259.70K | 410.70K | 565.00K |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.40K | 110.20K | 259.70K | 410.70K | 565.00K |
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| Total Accounts Payable | 291.40K | 314.70K | 313.80K | 303.40K | 297.50K |
| Total Accrued Expenses | 13.70K | 27.30K | 13.30K | 13.60K | 22.80K |
| Short-term Debt | 130.80K | 122.60K | 155.90K | 153.80K | 145.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.06M | 998.70K | 980.80K | 965.10K | 923.20K |
| Total Other Current Liabilities | 1.06M | 998.70K | 980.80K | 965.10K | 923.20K |
| Total Current Liabilities | 1.49M | 1.46M | 1.46M | 1.44M | 1.39M |
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| Total Current Liabilities | 1.49M | 1.46M | 1.46M | 1.44M | 1.39M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 130.80K | 122.60K | 155.90K | 153.80K | 145.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.49M | 1.46M | 1.46M | 1.44M | 1.39M |
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| Common Stock & APIC | 12.33M | 12.29M | 12.27M | 12.12M | 12.00M |
| Retained Earnings | -16.08M | -15.96M | -15.74M | -15.39M | -15.03M |
| Treasury Stock & Other | 2.27M | 2.31M | 2.26M | 2.24M | 2.20M |
| Total Common Equity | -1.48M | -1.35M | -1.20M | -1.03M | -824.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | -1.48M | -1.35M | -1.20M | -1.03M | -824.10K |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.48M | -1.35M | -1.20M | -1.03M | -824.10K |
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