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 | 933.33% | -94.44% | -53.85% | -23.03% | 310.81% |
| Total Receivables | -47.69% | -35.52% | 3.72% | 5.21% | 1.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -60.01% | -39.79% | -29.37% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -86.93% | -57.57% | -36.77% | -27.31% | 1,561.76% |
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| Total Current Assets | -86.93% | -57.57% | -36.77% | -27.31% | 1,561.76% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -86.93% | -57.57% | -36.77% | -27.31% | 1,561.76% |
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| Total Accounts Payable | -7.40% | 0.29% | 3.43% | 1.98% | -0.03% |
| Total Accrued Expenses | -49.82% | 105.26% | -2.21% | -40.35% | -16.79% |
| Short-term Debt | 6.69% | -21.36% | 1.37% | 5.56% | 5.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.85% | 1.83% | 1.63% | 4.54% | 5.34% |
| Total Other Current Liabilities | 5.85% | 1.83% | 1.63% | 4.54% | 5.34% |
| Total Current Liabilities | 2.03% | -0.03% | 1.94% | 3.37% | 3.69% |
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| Total Current Liabilities | 2.03% | -0.03% | 1.94% | 3.37% | 3.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.69% | -21.36% | 1.37% | 5.56% | 5.35% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.03% | -0.03% | 1.94% | 3.37% | 3.69% |
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| Common Stock & APIC | 0.32% | 0.16% | 1.24% | 1.00% | 7.24% |
| Retained Earnings | -0.77% | -1.36% | -2.32% | -2.37% | -0.94% |
| Treasury Stock & Other | -1.84% | 1.98% | 1.23% | 1.61% | -7.89% |
| Total Common Equity | -9.28% | -12.37% | -17.44% | -24.41% | 36.88% |
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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 | -9.28% | -12.37% | -17.44% | -24.41% | 36.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.27% | -12.38% | -17.43% | -24.41% | 36.88% |
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