Japan Gold Corp. (JGLDF)

USD 0.05

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 28.75 Million 28.47 Million 32.37 Million 20.65 Million 14.06 Million 12.26 Million
Total Current Assets 2.76 Million 2.73 Million 12.79 Million 3.71 Million 1.72 Million 6.57 Million
Cash And Short Term Investments 2.54 Million 2.13 Million 11.95 Million 2.36 Million 1.45 Million 6.32 Million
Cash and Cash Equivalents 2.54 Million 2.13 Million 11.95 Million 2.36 Million 1.45 Million 6.32 Million
Short Term Investments - - - - - -
Net Receivables 48.43 Thousand 16.41 Thousand 26.94 Thousand 90.54 Thousand 13.05 Thousand 152.87 Thousand
Inventory - 374.84 Thousand 641.53 Thousand 1 Million - -
Other Current Assets 176.81 Thousand 206.21 Thousand 170.46 Thousand 253.76 Thousand 262.33 Thousand 98.25 Thousand
Total Non-Current Assets 25.99 Million 25.74 Million 19.57 Million 16.93 Million 12.33 Million 5.69 Million
Net PPE 185.02 Thousand 25.66 Million 19.47 Million 16.81 Million 12.23 Million 5.65 Million
Good Will And Intangible Assets - - - 13.88 Thousand - -
Good Will - - - - - -
Intangible Assets - - - 13.88 Thousand - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 25.8 Million 76.38 Thousand 101.63 Thousand 106.58 Thousand 101.56 Thousand 41.2 Thousand
Other Assets 0.00 - - 0.00 -0.00 -
Total Liabilities 811.91 Thousand 1.2 Million 1.1 Million 1.12 Million 773.2 Thousand 1.79 Million
Total Current Liabilities 811.91 Thousand 1.2 Million 1.1 Million 1.09 Million 666.96 Thousand 1.79 Million
Account Payables 811.91 1199.69 1073.19 1015.51 551.29 -
Tax Payables - - - - - -
Short Term Debt - - 22.42 Thousand 72.99 Thousand 82.25 Thousand 1.17 Million
Deferred Revenue - - -1073.19 -1015.51 -551.29 -
Other Current Liabilities 811.09 Thousand 1.2 Million 1.08 Million 1.02 Million 584.7 Thousand 623.06 Thousand
Total Non Current Liabilities - - - 34.72 Thousand 106.24 Thousand -
Long-Term Debt - - - 34.72 Thousand 106.24 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 27.94 Million 27.27 Million 31.26 Million 19.52 Million 13.28 Million 10.47 Million
Stock Holders Equity 27.94 Million 27.27 Million 31.26 Million 19.52 Million 13.28 Million 10.47 Million
Common Stock 59.65 Million 53.59 Million 53.59 Million 37.75 Million 29.07 Million 22.45 Million
Retained Earnings -34.04 Million -30.77 Million -26.83 Million -23.5 Million -19.79 Million -15.39 Million
Accumulated other comprehensive income -4.35 Million -2.26 Million -1.4 Million 316.72 Thousand -17.83 Thousand 309.09 Thousand
Common Stock Equity 27.94 Million 27.27 Million 31.26 Million 19.52 Million 13.28 Million 10.47 Million
Capital Lease Obligation - - 22.42 Thousand 107.72 Thousand 188.5 Thousand -
Total Investments - - - - - -
Total Debt - - 22.42 Thousand 107.72 Thousand 188.5 Thousand 1.17 Million
Net Debt -2.54 Million -2.13 Million -11.93 Million -2.26 Million -1.26 Million -5.15 Million

Balance Sheet Charts