US Stock MarketDetailed Quotes

JGLDF JAPAN GOLD CORP

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0.076300
+0.001600+2.14%

15min DelayClose May 14 16:00 ET

19.57MMarket Cap-10900P/E (TTM)

JAPAN GOLD CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-7.97%1.97M

-30.44%3.4M

-95.66%428.44K

-82.10%2.14M

--2.14M

-65.07%4.89M

18.97%7.75M

848.94%9.87M

404.84%11.95M

-Cash and cash equivalents

-7.97%1.97M

-30.44%3.4M

-95.66%428.44K

-82.10%2.14M

--2.14M

-65.07%4.89M

18.97%7.75M

848.94%9.87M

404.84%11.95M

Receivables

195.09%48.44K

-51.44%9.4K

54.73%22.11K

-39.09%16.41K

--16.41K

-95.74%19.35K

35.01%24.46K

-97.25%14.29K

-70.24%26.95K

-Accounts receivable

195.09%48.44K

-51.44%9.4K

54.73%22.11K

-39.09%16.41K

--16.41K

-95.74%19.35K

35.01%24.46K

-97.25%14.29K

-70.24%26.95K

Prepaid assets

-14.25%176.82K

9.55%160.35K

26.94%206.32K

20.97%206.21K

--206.21K

-2.56%146.38K

10.58%195.54K

-11.35%162.54K

-32.82%170.47K

Restricted cash

52.78%572.69K

4,607.80%577.98K

-79.60%386.78K

-41.57%374.84K

--374.84K

204.41%12.28K

11.78%918.18K

4,311.36%1.9M

-36.13%641.54K

Total current assets

1.09%2.77M

-18.12%4.15M

-91.26%1.04M

-78.61%2.74M

--2.74M

-65.30%5.07M

18.03%8.89M

568.78%11.95M

244.22%12.79M

Non current assets

Net PPE

1.00%25.92M

11.41%24.57M

33.73%26.09M

31.77%25.66M

--25.66M

19.95%22.05M

17.67%19.87M

20.54%19.51M

15.70%19.48M

-Gross PPE

0.95%27.06M

11.19%25.66M

33.57%27.26M

31.35%26.81M

--26.81M

19.43%23.08M

17.35%20.87M

19.62%20.41M

14.99%20.41M

-Accumulated depreciation

0.12%-1.14M

-6.61%-1.09M

-30.06%-1.17M

-22.65%-1.14M

---1.14M

-9.25%-1.03M

-11.27%-997.76K

-2.62%-895.92K

-1.97%-932.65K

Non current prepaid assets

-7.00%71.03K

-2.48%68.75K

-20.63%77.34K

-24.85%76.38K

--76.38K

-31.87%70.5K

-31.12%70.58K

-5.57%97.44K

-4.65%101.63K

Total non current assets

0.98%25.99M

11.36%24.64M

33.46%26.17M

31.48%25.74M

--25.74M

19.66%22.12M

17.30%19.94M

20.28%19.61M

15.57%19.58M

Total assets

0.99%28.76M

5.87%28.78M

-13.76%27.21M

-12.03%28.48M

--28.48M

-17.84%27.19M

17.52%28.83M

74.45%31.56M

56.71%32.37M

Liabilities

Current liabilities

Current debt and capital lease obligation

----

-69.29%22.42K

-Current capital lease obligation

----

--0

-69.29%22.42K

Current liabilities

-32.69%811.91K

28.81%1.05M

-59.00%942.31K

9.26%1.21M

--1.21M

5.69%812.79K

12.76%1.68M

407.28%2.3M

0.94%1.1M

Non current liabilities

Total non current liabilities

--0

Total liabilities

-32.69%811.91K

28.81%1.05M

-59.00%942.31K

9.26%1.21M

--1.21M

2.10%812.79K

10.58%1.68M

373.39%2.3M

-2.16%1.1M

Shareholders'equity

Share capital

11.31%59.66M

0.64%53.94M

0.00%53.6M

--53.6M

0.00%53.6M

41.53%53.6M

41.74%53.6M

41.98%53.6M

-common stock

11.31%59.66M

0.64%53.94M

0.00%53.6M

--53.6M

0.00%53.6M

41.53%53.6M

41.74%53.6M

41.98%53.6M

Retained earnings

-10.63%-34.05M

-11.51%-33.28M

-13.89%-31.78M

-14.69%-30.78M

---30.78M

-15.69%-29.84M

-16.00%-29.05M

-14.81%-27.9M

-14.15%-26.83M

Paid-in capital

-0.36%6.69M

1.06%6.69M

5.24%6.57M

13.75%6.72M

--6.72M

21.02%6.62M

26.16%6.53M

22.48%6.24M

18.85%5.9M

Gains losses not affecting retained earnings

-92.16%-4.36M

-33.40%-5.33M

8.29%-2.45M

-61.79%-2.27M

---2.27M

-309.76%-3.99M

-210.00%-3.92M

-167.55%-2.68M

-542.49%-1.4M

Total stockholders'equity

2.48%27.95M

5.16%27.74M

-10.21%26.27M

-12.78%27.27M

--27.27M

-18.33%26.38M

17.98%27.15M

66.21%29.26M

60.12%31.27M

Total equity

2.48%27.95M

5.16%27.74M

-10.21%26.27M

-12.78%27.27M

--27.27M

-18.33%26.38M

17.98%27.15M

66.21%29.26M

60.12%31.27M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-7.97%1.97M	-7.97%1.97M	-30.44%3.4M	-95.66%428.44K	-82.10%2.14M	--2.14M	-65.07%4.89M	18.97%7.75M	848.94%9.87M	404.84%11.95M
-Cash and cash equivalents	-7.97%1.97M	-7.97%1.97M	-30.44%3.4M	-95.66%428.44K	-82.10%2.14M	--2.14M	-65.07%4.89M	18.97%7.75M	848.94%9.87M	404.84%11.95M
Receivables	195.09%48.44K	195.09%48.44K	-51.44%9.4K	54.73%22.11K	-39.09%16.41K	--16.41K	-95.74%19.35K	35.01%24.46K	-97.25%14.29K	-70.24%26.95K
-Accounts receivable	195.09%48.44K	195.09%48.44K	-51.44%9.4K	54.73%22.11K	-39.09%16.41K	--16.41K	-95.74%19.35K	35.01%24.46K	-97.25%14.29K	-70.24%26.95K
Prepaid assets	-14.25%176.82K	-14.25%176.82K	9.55%160.35K	26.94%206.32K	20.97%206.21K	--206.21K	-2.56%146.38K	10.58%195.54K	-11.35%162.54K	-32.82%170.47K
Restricted cash	52.78%572.69K	52.78%572.69K	4,607.80%577.98K	-79.60%386.78K	-41.57%374.84K	--374.84K	204.41%12.28K	11.78%918.18K	4,311.36%1.9M	-36.13%641.54K
Total current assets	1.09%2.77M	1.09%2.77M	-18.12%4.15M	-91.26%1.04M	-78.61%2.74M	--2.74M	-65.30%5.07M	18.03%8.89M	568.78%11.95M	244.22%12.79M
Non current assets
Net PPE	1.00%25.92M	1.00%25.92M	11.41%24.57M	33.73%26.09M	31.77%25.66M	--25.66M	19.95%22.05M	17.67%19.87M	20.54%19.51M	15.70%19.48M
-Gross PPE	0.95%27.06M	0.95%27.06M	11.19%25.66M	33.57%27.26M	31.35%26.81M	--26.81M	19.43%23.08M	17.35%20.87M	19.62%20.41M	14.99%20.41M
-Accumulated depreciation	0.12%-1.14M	0.12%-1.14M	-6.61%-1.09M	-30.06%-1.17M	-22.65%-1.14M	---1.14M	-9.25%-1.03M	-11.27%-997.76K	-2.62%-895.92K	-1.97%-932.65K
Non current prepaid assets	-7.00%71.03K	-7.00%71.03K	-2.48%68.75K	-20.63%77.34K	-24.85%76.38K	--76.38K	-31.87%70.5K	-31.12%70.58K	-5.57%97.44K	-4.65%101.63K
Total non current assets	0.98%25.99M	0.98%25.99M	11.36%24.64M	33.46%26.17M	31.48%25.74M	--25.74M	19.66%22.12M	17.30%19.94M	20.28%19.61M	15.57%19.58M
Total assets	0.99%28.76M	0.99%28.76M	5.87%28.78M	-13.76%27.21M	-12.03%28.48M	--28.48M	-17.84%27.19M	17.52%28.83M	74.45%31.56M	56.71%32.37M
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	----	----	----	----	----	----	----	-69.29%22.42K
-Current capital lease obligation	----	----	----	----	----	----	--0	--0	--0	-69.29%22.42K
Current liabilities	-32.69%811.91K	-32.69%811.91K	28.81%1.05M	-59.00%942.31K	9.26%1.21M	--1.21M	5.69%812.79K	12.76%1.68M	407.28%2.3M	0.94%1.1M
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	-32.69%811.91K	-32.69%811.91K	28.81%1.05M	-59.00%942.31K	9.26%1.21M	--1.21M	2.10%812.79K	10.58%1.68M	373.39%2.3M	-2.16%1.1M
Shareholders'equity
Share capital	11.31%59.66M	11.31%59.66M	11.31%59.66M	0.64%53.94M	0.00%53.6M	--53.6M	0.00%53.6M	41.53%53.6M	41.74%53.6M	41.98%53.6M
-common stock	11.31%59.66M	11.31%59.66M	11.31%59.66M	0.64%53.94M	0.00%53.6M	--53.6M	0.00%53.6M	41.53%53.6M	41.74%53.6M	41.98%53.6M
Retained earnings	-10.63%-34.05M	-10.63%-34.05M	-11.51%-33.28M	-13.89%-31.78M	-14.69%-30.78M	---30.78M	-15.69%-29.84M	-16.00%-29.05M	-14.81%-27.9M	-14.15%-26.83M
Paid-in capital	-0.36%6.69M	-0.36%6.69M	1.06%6.69M	5.24%6.57M	13.75%6.72M	--6.72M	21.02%6.62M	26.16%6.53M	22.48%6.24M	18.85%5.9M
Gains losses not affecting retained earnings	-92.16%-4.36M	-92.16%-4.36M	-33.40%-5.33M	8.29%-2.45M	-61.79%-2.27M	---2.27M	-309.76%-3.99M	-210.00%-3.92M	-167.55%-2.68M	-542.49%-1.4M
Total stockholders'equity	2.48%27.95M	2.48%27.95M	5.16%27.74M	-10.21%26.27M	-12.78%27.27M	--27.27M	-18.33%26.38M	17.98%27.15M	66.21%29.26M	60.12%31.27M
Total equity	2.48%27.95M	2.48%27.95M	5.16%27.74M	-10.21%26.27M	-12.78%27.27M	--27.27M	-18.33%26.38M	17.98%27.15M	66.21%29.26M	60.12%31.27M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall