US Stock MarketDetailed Quotes

JGLDF JAPAN GOLD CORP

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  • 0.090200
  • 0.0000000.00%
15min DelayClose Apr 25 16:00 ET
23.14MMarket Cap-6013P/E (TTM)

JAPAN GOLD CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-30.44%3.4M
-95.66%428.44K
-82.10%2.14M
-82.10%2.14M
-65.07%4.89M
18.97%7.75M
848.94%9.87M
404.84%11.95M
404.84%11.95M
229.04%14M
-Cash and cash equivalents
-30.44%3.4M
-95.66%428.44K
-82.10%2.14M
-82.10%2.14M
-65.07%4.89M
18.97%7.75M
848.94%9.87M
404.84%11.95M
404.84%11.95M
229.04%14M
Receivables
-51.44%9.4K
54.73%22.11K
-39.09%16.41K
-39.09%16.41K
-95.74%19.35K
35.01%24.46K
-97.25%14.29K
-70.24%26.95K
-70.24%26.95K
-25.57%454.2K
-Accounts receivable
-51.44%9.4K
54.73%22.11K
-39.09%16.41K
-39.09%16.41K
-95.74%19.35K
35.01%24.46K
-97.25%14.29K
-70.24%26.95K
-70.24%26.95K
-25.57%454.2K
Prepaid assets
9.55%160.35K
26.94%206.32K
20.97%206.21K
20.97%206.21K
-2.56%146.38K
10.58%195.54K
-11.35%162.54K
-32.82%170.47K
-32.82%170.47K
-53.53%150.23K
Restricted cash
4,607.80%577.98K
-79.60%386.78K
-41.57%374.84K
-41.57%374.84K
204.41%12.28K
11.78%918.18K
4,311.36%1.9M
-36.13%641.54K
-36.13%641.54K
--4.03K
Total current assets
-18.12%4.15M
-91.26%1.04M
-78.61%2.74M
-78.61%2.74M
-65.30%5.07M
18.03%8.89M
568.78%11.95M
244.22%12.79M
244.22%12.79M
181.55%14.6M
Non current assets
Net PPE
11.41%24.57M
33.73%26.09M
31.77%25.66M
31.77%25.66M
19.95%22.05M
17.67%19.87M
20.54%19.51M
15.70%19.48M
15.70%19.48M
13.93%18.38M
-Gross PPE
11.19%25.66M
33.57%27.26M
31.35%26.81M
31.35%26.81M
19.43%23.08M
17.35%20.87M
19.62%20.41M
14.99%20.41M
14.99%20.41M
13.40%19.32M
-Accumulated depreciation
-6.61%-1.09M
-30.06%-1.17M
-22.65%-1.14M
-22.65%-1.14M
-9.25%-1.03M
-11.27%-997.76K
-2.62%-895.92K
-1.97%-932.65K
-1.97%-932.65K
-3.93%-938.23K
Non current prepaid assets
-2.48%68.75K
-20.63%77.34K
-24.85%76.38K
-24.85%76.38K
-31.87%70.5K
-31.12%70.58K
-5.57%97.44K
-4.65%101.63K
-4.65%101.63K
-3.83%103.48K
Total non current assets
11.36%24.64M
33.46%26.17M
31.48%25.74M
31.48%25.74M
19.66%22.12M
17.30%19.94M
20.28%19.61M
15.57%19.58M
15.57%19.58M
13.82%18.49M
Total assets
5.87%28.78M
-13.76%27.21M
-12.03%28.48M
-12.03%28.48M
-17.84%27.19M
17.52%28.83M
74.45%31.56M
56.71%32.37M
56.71%32.37M
54.42%33.09M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
-69.29%22.42K
-69.29%22.42K
-15.66%17.59K
-Current capital lease obligation
----
----
--0
--0
--0
--0
--0
-69.29%22.42K
-69.29%22.42K
-15.66%17.59K
Current liabilities
28.81%1.05M
-59.00%942.31K
9.26%1.21M
9.26%1.21M
5.69%812.79K
12.76%1.68M
407.28%2.3M
0.94%1.1M
0.94%1.1M
-3.22%769.04K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
----
-76.06%27K
-Long term capital lease obligation
----
----
----
----
----
----
----
----
----
-76.06%27K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
-76.06%27K
Total liabilities
28.81%1.05M
-59.00%942.31K
9.26%1.21M
9.26%1.21M
2.10%812.79K
10.58%1.68M
373.39%2.3M
-2.16%1.1M
-2.16%1.1M
-12.27%796.03K
Shareholders'equity
Share capital
11.31%59.66M
0.64%53.94M
0.00%53.6M
0.00%53.6M
0.00%53.6M
41.53%53.6M
41.74%53.6M
41.98%53.6M
41.98%53.6M
41.98%53.6M
-common stock
11.31%59.66M
0.64%53.94M
0.00%53.6M
0.00%53.6M
0.00%53.6M
41.53%53.6M
41.74%53.6M
41.98%53.6M
41.98%53.6M
41.98%53.6M
Retained earnings
-11.51%-33.28M
-13.89%-31.78M
-14.69%-30.78M
-14.69%-30.78M
-15.69%-29.84M
-16.00%-29.05M
-14.81%-27.9M
-14.15%-26.83M
-14.15%-26.83M
-14.26%-25.79M
Paid-in capital
1.06%6.69M
5.24%6.57M
13.75%6.72M
13.75%6.72M
21.02%6.62M
26.16%6.53M
22.48%6.24M
18.85%5.9M
18.85%5.9M
14.01%5.47M
Gains losses not affecting retained earnings
-33.40%-5.33M
8.29%-2.45M
-61.79%-2.27M
-61.79%-2.27M
-309.76%-3.99M
-210.00%-3.92M
-167.55%-2.68M
-542.49%-1.4M
-542.49%-1.4M
-276.33%-974.9K
Total stockholders'equity
5.16%27.74M
-10.21%26.27M
-12.78%27.27M
-12.78%27.27M
-18.33%26.38M
17.98%27.15M
66.21%29.26M
60.12%31.27M
60.12%31.27M
57.37%32.3M
Total equity
5.16%27.74M
-10.21%26.27M
-12.78%27.27M
-12.78%27.27M
-18.33%26.38M
17.98%27.15M
66.21%29.26M
60.12%31.27M
60.12%31.27M
57.37%32.3M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -30.44%3.4M-95.66%428.44K-82.10%2.14M-82.10%2.14M-65.07%4.89M18.97%7.75M848.94%9.87M404.84%11.95M404.84%11.95M229.04%14M
-Cash and cash equivalents -30.44%3.4M-95.66%428.44K-82.10%2.14M-82.10%2.14M-65.07%4.89M18.97%7.75M848.94%9.87M404.84%11.95M404.84%11.95M229.04%14M
Receivables -51.44%9.4K54.73%22.11K-39.09%16.41K-39.09%16.41K-95.74%19.35K35.01%24.46K-97.25%14.29K-70.24%26.95K-70.24%26.95K-25.57%454.2K
-Accounts receivable -51.44%9.4K54.73%22.11K-39.09%16.41K-39.09%16.41K-95.74%19.35K35.01%24.46K-97.25%14.29K-70.24%26.95K-70.24%26.95K-25.57%454.2K
Prepaid assets 9.55%160.35K26.94%206.32K20.97%206.21K20.97%206.21K-2.56%146.38K10.58%195.54K-11.35%162.54K-32.82%170.47K-32.82%170.47K-53.53%150.23K
Restricted cash 4,607.80%577.98K-79.60%386.78K-41.57%374.84K-41.57%374.84K204.41%12.28K11.78%918.18K4,311.36%1.9M-36.13%641.54K-36.13%641.54K--4.03K
Total current assets -18.12%4.15M-91.26%1.04M-78.61%2.74M-78.61%2.74M-65.30%5.07M18.03%8.89M568.78%11.95M244.22%12.79M244.22%12.79M181.55%14.6M
Non current assets
Net PPE 11.41%24.57M33.73%26.09M31.77%25.66M31.77%25.66M19.95%22.05M17.67%19.87M20.54%19.51M15.70%19.48M15.70%19.48M13.93%18.38M
-Gross PPE 11.19%25.66M33.57%27.26M31.35%26.81M31.35%26.81M19.43%23.08M17.35%20.87M19.62%20.41M14.99%20.41M14.99%20.41M13.40%19.32M
-Accumulated depreciation -6.61%-1.09M-30.06%-1.17M-22.65%-1.14M-22.65%-1.14M-9.25%-1.03M-11.27%-997.76K-2.62%-895.92K-1.97%-932.65K-1.97%-932.65K-3.93%-938.23K
Non current prepaid assets -2.48%68.75K-20.63%77.34K-24.85%76.38K-24.85%76.38K-31.87%70.5K-31.12%70.58K-5.57%97.44K-4.65%101.63K-4.65%101.63K-3.83%103.48K
Total non current assets 11.36%24.64M33.46%26.17M31.48%25.74M31.48%25.74M19.66%22.12M17.30%19.94M20.28%19.61M15.57%19.58M15.57%19.58M13.82%18.49M
Total assets 5.87%28.78M-13.76%27.21M-12.03%28.48M-12.03%28.48M-17.84%27.19M17.52%28.83M74.45%31.56M56.71%32.37M56.71%32.37M54.42%33.09M
Liabilities
Current liabilities
Current debt and capital lease obligation -----------------------------69.29%22.42K-69.29%22.42K-15.66%17.59K
-Current capital lease obligation ----------0--0--0--0--0-69.29%22.42K-69.29%22.42K-15.66%17.59K
Current liabilities 28.81%1.05M-59.00%942.31K9.26%1.21M9.26%1.21M5.69%812.79K12.76%1.68M407.28%2.3M0.94%1.1M0.94%1.1M-3.22%769.04K
Non current liabilities
Long term debt and capital lease obligation -------------------------------------76.06%27K
-Long term capital lease obligation -------------------------------------76.06%27K
Total non current liabilities --0--0--0--0--0--0--0--0--0-76.06%27K
Total liabilities 28.81%1.05M-59.00%942.31K9.26%1.21M9.26%1.21M2.10%812.79K10.58%1.68M373.39%2.3M-2.16%1.1M-2.16%1.1M-12.27%796.03K
Shareholders'equity
Share capital 11.31%59.66M0.64%53.94M0.00%53.6M0.00%53.6M0.00%53.6M41.53%53.6M41.74%53.6M41.98%53.6M41.98%53.6M41.98%53.6M
-common stock 11.31%59.66M0.64%53.94M0.00%53.6M0.00%53.6M0.00%53.6M41.53%53.6M41.74%53.6M41.98%53.6M41.98%53.6M41.98%53.6M
Retained earnings -11.51%-33.28M-13.89%-31.78M-14.69%-30.78M-14.69%-30.78M-15.69%-29.84M-16.00%-29.05M-14.81%-27.9M-14.15%-26.83M-14.15%-26.83M-14.26%-25.79M
Paid-in capital 1.06%6.69M5.24%6.57M13.75%6.72M13.75%6.72M21.02%6.62M26.16%6.53M22.48%6.24M18.85%5.9M18.85%5.9M14.01%5.47M
Gains losses not affecting retained earnings -33.40%-5.33M8.29%-2.45M-61.79%-2.27M-61.79%-2.27M-309.76%-3.99M-210.00%-3.92M-167.55%-2.68M-542.49%-1.4M-542.49%-1.4M-276.33%-974.9K
Total stockholders'equity 5.16%27.74M-10.21%26.27M-12.78%27.27M-12.78%27.27M-18.33%26.38M17.98%27.15M66.21%29.26M60.12%31.27M60.12%31.27M57.37%32.3M
Total equity 5.16%27.74M-10.21%26.27M-12.78%27.27M-12.78%27.27M-18.33%26.38M17.98%27.15M66.21%29.26M60.12%31.27M60.12%31.27M57.37%32.3M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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