Joshua Gold Resources Inc. (JSHG)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7514.00 | 28.49 Thousand | 110.18 Thousand | 33.95 Thousand | 53.1 Thousand | 47.18 Thousand |
| Total Current Assets | 7513.00 | 28.49 Thousand | 110.18 Thousand | 33.95 Thousand | 53.1 Thousand | 47.18 Thousand |
| Cash And Short Term Investments | 1988.00 | 13.5 Thousand | 293.00 | 3716.00 | 14.21 Thousand | 10.35 Thousand |
| Cash and Cash Equivalents | 1988.00 | 13.5 Thousand | 293.00 | 3716.00 | 14.21 Thousand | 10.35 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 21.56 Thousand | 30.23 Thousand | 38.89 Thousand | 36.83 Thousand |
| Inventory | - | - | -10.52 Thousand | -19 Thousand | -29.69 Thousand | -29.69 Thousand |
| Other Current Assets | 5525.00 | 14.99 Thousand | 98.85 Thousand | 19 Thousand | 29.69 Thousand | 29.69 Thousand |
| Total Non-Current Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Net PPE | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | 1.00 | -0.00 | 0.00 | -0.00 | - |
| Total Liabilities | 1.79 Million | 1.67 Million | 1.46 Million | 1.33 Million | 1.16 Million | 963.57 Thousand |
| Total Current Liabilities | 1.79 Million | 1.67 Million | 1.46 Million | 1.33 Million | 1.16 Million | 963.57 Thousand |
| Account Payables | - | - | 314.67 Thousand | 297.59 Thousand | 298.78 Thousand | 304.32 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 804.05 Thousand | 730.18 Thousand | 198.62 Thousand | 213.18 Thousand | 188.64 Thousand | 37.22 Thousand |
| Deferred Revenue | - | - | - | - | - | 294.43 Thousand |
| Other Current Liabilities | 991.81 Thousand | 942.61 Thousand | 949.99 Thousand | 828.89 Thousand | 679.69 Thousand | 327.59 Thousand |
| Total Non Current Liabilities | - | - | 1.00 | 1.04 Million | 868.33 Thousand | 635.98 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1.00 | 1.04 Million | 868.33 Thousand | 635.98 Thousand |
| Other Liabilities | - | - | - | -1.04 Million | -868.33 Thousand | -635.98 Thousand |
| Total Equity | -1.78 Million | -1.64 Million | -1.35 Million | -1.3 Million | -1.11 Million | -916.38 Thousand |
| Stock Holders Equity | -1.78 Million | -1.64 Million | -1.35 Million | -1.3 Million | -1.11 Million | -916.38 Thousand |
| Common Stock | 20.5 Thousand | 17.23 Thousand | 15.34 Thousand | 14.13 Thousand | 13.79 Thousand | 12.09 Thousand |
| Retained Earnings | -17.11 Million | -16.62 Million | -15.95 Million | -14.88 Million | -13.96 Million | -11.88 Million |
| Accumulated other comprehensive income | 204.28 Thousand | 2.43 Million | 51.54 Thousand | 46.99 Thousand | 60.53 Thousand | 68.24 Thousand |
| Common Stock Equity | -1.78 Million | -1.64 Million | -1.35 Million | -1.3 Million | -1.11 Million | -916.38 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 804.05 Thousand | 730.18 Thousand | 198.62 Thousand | 213.18 Thousand | 188.64 Thousand | 37.22 Thousand |
| Net Debt | 802.06 Thousand | 716.67 Thousand | 198.32 Thousand | 209.46 Thousand | 174.43 Thousand | 26.86 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16.18 Thousand | 7236.00 | 7514.00 | 7514.00 | 13.88 Thousand | 20.74 Thousand |
| Total Current Assets | 16.18 Thousand | 7235.00 | 7513.00 | 7513.00 | 13.87 Thousand | 20.74 Thousand |
| Cash And Short Term Investments | 8639.00 | 878.00 | 1988.00 | 1988.00 | 7915.00 | 14.77 Thousand |
| Cash and Cash Equivalents | 8639.00 | 878.00 | 1988.00 | 1988.00 | 7915.00 | 14.77 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 5964.00 | - |
| Inventory | - | - | - | - | -5964.00 | - |
| Other Current Assets | 7546.00 | 6357.00 | 5525.00 | 5525.00 | 5964.00 | 5970.00 |
| Total Non-Current Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Net PPE | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.86 Million | 1.81 Million | 1.79 Million | 1.79 Million | 1.75 Million | 1.7 Million |
| Total Current Liabilities | 1.86 Million | 1.81 Million | 1.79 Million | 1.79 Million | 1.75 Million | 1.7 Million |
| Account Payables | - | - | - | - | 330.99 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 830.68 Thousand | 800.49 Thousand | 804.05 Thousand | 804.05 Thousand | 801.42 Thousand | 772.26 Thousand |
| Deferred Revenue | - | - | - | - | -801.42 Thousand | - |
| Other Current Liabilities | 1.03 Million | 1.01 Million | 991.81 Thousand | 991.81 Thousand | 1.42 Million | 937.5 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.84 Million | -1.8 Million | -1.78 Million | -1.78 Million | -1.74 Million | -1.68 Million |
| Stock Holders Equity | -1.84 Million | -1.8 Million | -1.78 Million | -1.78 Million | -1.74 Million | -1.68 Million |
| Common Stock | 20.5 Thousand | 20.5 Thousand | 20.5 Thousand | 20.5 Thousand | 20.5 Thousand | 18.44 Thousand |
| Retained Earnings | -17.23 Million | -17.17 Million | -17.11 Million | -17.11 Million | -17.03 Million | -16.97 Million |
| Accumulated other comprehensive income | 271.31 Thousand | 246.19 Thousand | 204.28 Thousand | 204.28 Thousand | 73.58 Thousand | 2.51 Million |
| Common Stock Equity | -1.84 Million | -1.8 Million | -1.78 Million | -1.78 Million | -1.74 Million | -1.68 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 830.68 Thousand | 800.49 Thousand | 804.05 Thousand | 804.05 Thousand | 801.42 Thousand | 772.26 Thousand |
| Net Debt | 822.04 Thousand | 799.61 Thousand | 802.06 Thousand | 802.06 Thousand | 793.51 Thousand | 757.49 Thousand |
EAF
SSMXY
NTPC
4130
6863
3PLAND