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 | -79.61% | -91.89% | -32.50% | 368.00% | -8.98% |
| Total Receivables | -63.19% | -28.48% | -34.57% | -24.00% | -25.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -97.45% | 224.12% | 338.68% | 812.67% | 872.46% |
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| Total Current Assets | -97.45% | 224.12% | 338.68% | 812.67% | 872.46% |
| 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 | -97.45% | 224.12% | 338.68% | 812.67% | 872.46% |
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| Total Accounts Payable | -2.05% | 5.75% | -11.23% | -0.88% | -5.56% |
| Total Accrued Expenses | -39.91% | -0.36% | -28.88% | -26.09% | 82.40% |
| Short-term Debt | -10.23% | -11.35% | 22.76% | 27.74% | 29.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 14.50% | 13.95% | 24.89% | 18.84% | 146.25% |
| Total Other Current Liabilities | 14.50% | 13.95% | 24.89% | 18.84% | 146.25% |
| Total Current Liabilities | 7.48% | 9.23% | 7.69% | 14.23% | 13.76% |
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| Total Current Liabilities | 7.48% | 9.23% | 7.69% | 14.23% | 13.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -10.23% | -11.35% | 22.76% | 27.74% | 29.51% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.48% | 9.23% | 7.69% | 14.23% | 13.76% |
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| Common Stock & APIC | 2.74% | 9.83% | 11.02% | 9.67% | 10.21% |
| Retained Earnings | -6.98% | -7.17% | -7.62% | -7.16% | -6.51% |
| Treasury Stock & Other | 2.97% | -3.38% | -0.35% | 6.99% | 7.10% |
| Total Common Equity | -79.43% | -3.63% | 7.38% | 15.40% | 29.14% |
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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 | -79.43% | -3.63% | 7.38% | 15.40% | 29.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -79.42% | -3.63% | 7.39% | 15.40% | 29.14% |
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