US Stock MarketDetailed Quotes

JAPAN GOLD CORP (JGLDF)

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  • 0.0679
  • 0.00000.00%
15min DelayClose May 13 09:30 ET
20.86MMarket Cap-4.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

JAPAN GOLD CORP (JGLDF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
3,601.37%2.97M
3,601.37%2.97M
242.82%4.79M
69.97%4.05M
1,104.52%5.84M
-95.92%80.23K
-95.92%80.23K
-58.89%1.4M
-49.62%2.38M
13.11%484.59K
-Cash and cash equivalents
3,601.37%2.97M
3,601.37%2.97M
242.82%4.79M
69.97%4.05M
1,104.52%5.84M
-95.92%80.23K
-95.92%80.23K
-58.89%1.4M
-49.62%2.38M
13.11%484.59K
Receivables
-71.45%209.89K
-71.45%209.89K
17.54%64.02K
128.61%151.77K
-79.97%120.87K
1,418.10%735.31K
1,418.10%735.31K
479.62%54.46K
197.16%66.39K
2,629.93%603.56K
-Accounts receivable
-71.45%209.89K
-71.45%209.89K
17.54%64.02K
128.61%151.77K
-79.97%120.87K
1,418.10%735.31K
1,418.10%735.31K
479.62%54.46K
197.16%66.39K
2,629.93%603.56K
Prepaid assets
139.58%129.83K
139.58%129.83K
20.30%96.86K
-17.18%86.28K
-33.56%106.92K
-69.35%54.19K
-69.35%54.19K
-49.78%80.52K
-52.70%104.18K
-22.00%160.93K
Restricted cash
--0
--0
-79.77%108.84K
60.54%910.08K
2,383.03%551.31K
-99.96%237
-99.96%237
-6.89%538.16K
-17.05%566.87K
-94.26%22.2K
Total current assets
280.40%3.31M
280.40%3.31M
144.44%5.06M
66.59%5.2M
420.43%6.62M
-68.56%869.96K
-68.56%869.96K
-50.07%2.07M
-44.83%3.12M
21.81%1.27M
Non current assets
Net PPE
-22.37%20.57M
-22.37%20.57M
-21.16%21.21M
-14.30%20.88M
-17.21%20.86M
2.23%26.5M
2.23%26.5M
9.49%26.9M
0.88%24.37M
-3.45%25.19M
-Gross PPE
-21.27%21.82M
-21.27%21.82M
-19.94%22.51M
-12.85%22.18M
-15.81%22.15M
2.39%27.71M
2.39%27.71M
9.60%28.12M
0.84%25.45M
-3.49%26.31M
-Accumulated depreciation
-2.88%-1.25M
-2.88%-1.25M
-6.72%-1.31M
-19.83%-1.3M
-15.88%-1.29M
-5.99%-1.21M
-5.99%-1.21M
-12.00%-1.22M
-0.06%-1.08M
4.47%-1.11M
Non current prepaid assets
-0.67%69.2K
-0.67%69.2K
3.11%74.18K
11.03%71.87K
7.15%72.86K
-1.92%69.67K
-1.92%69.67K
4.64%71.95K
-7.09%64.73K
-12.08%67.99K
Total non current assets
-22.32%20.64M
-22.32%20.64M
-21.09%21.28M
-14.24%20.96M
-17.14%20.93M
2.22%26.57M
2.22%26.57M
9.48%26.97M
0.86%24.43M
-3.48%25.26M
Total assets
-12.72%23.95M
-12.72%23.95M
-9.28%26.35M
-5.09%26.15M
3.83%27.55M
-4.59%27.44M
-4.59%27.44M
0.90%29.04M
-7.79%27.55M
-2.51%26.53M
Liabilities
Current liabilities
Current liabilities
-31.07%647.93K
-31.07%647.93K
-34.45%486.71K
95.75%1.54M
152.98%1.12M
15.78%940.05K
15.78%940.05K
-29.07%742.53K
-29.44%786.11K
-52.90%443.84K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
--1.7M
--1.57M
----
-Long term debt
----
----
----
----
----
----
----
--1.7M
--1.57M
----
Derivative product liabilities
----
----
----
----
----
----
----
--516.55K
--515.14K
----
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--2.21M
--2.08M
--0
Total liabilities
-31.07%647.93K
-31.07%647.93K
-83.53%486.71K
-46.38%1.54M
152.98%1.12M
15.78%940.05K
15.78%940.05K
182.21%2.95M
157.62%2.87M
-52.90%443.84K
Shareholders'equity
Share capital
3.29%64.58M
3.29%64.58M
8.22%64.57M
4.80%62.53M
4.80%62.53M
4.80%62.53M
4.80%62.53M
0.00%59.66M
0.00%59.66M
10.60%59.66M
-common stock
3.29%64.58M
3.29%64.58M
8.22%64.57M
4.80%62.53M
4.80%62.53M
4.80%62.53M
4.80%62.53M
0.00%59.66M
0.00%59.66M
10.60%59.66M
Retained earnings
-13.05%-43.19M
-13.05%-43.19M
-15.93%-42.17M
-16.19%-40.98M
-13.85%-39.76M
-12.21%-38.2M
-12.21%-38.2M
-9.31%-36.38M
-8.20%-35.27M
-9.88%-34.92M
Paid-in capital
14.27%7.93M
14.27%7.93M
12.80%7.66M
10.41%7.45M
7.89%7.22M
3.68%6.94M
3.68%6.94M
1.63%6.79M
1.06%6.75M
1.93%6.69M
Gains losses not affecting retained earnings
-26.47%-6.02M
-26.47%-6.02M
-5.28%-4.2M
32.13%-4.38M
33.31%-3.56M
-9.28%-4.76M
-9.28%-4.76M
25.16%-3.99M
-29.81%-6.45M
-117.70%-5.34M
Total stockholders'equity
-12.07%23.3M
-12.07%23.3M
-0.88%25.86M
-0.29%24.61M
1.29%26.42M
-5.18%26.5M
-5.18%26.5M
-5.95%26.09M
-14.19%24.68M
-0.70%26.09M
Total equity
-12.07%23.3M
-12.07%23.3M
-0.88%25.86M
-0.29%24.61M
1.29%26.42M
-5.18%26.5M
-5.18%26.5M
-5.95%26.09M
-14.19%24.68M
-0.70%26.09M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 3,601.37%2.97M3,601.37%2.97M242.82%4.79M69.97%4.05M1,104.52%5.84M-95.92%80.23K-95.92%80.23K-58.89%1.4M-49.62%2.38M13.11%484.59K
-Cash and cash equivalents 3,601.37%2.97M3,601.37%2.97M242.82%4.79M69.97%4.05M1,104.52%5.84M-95.92%80.23K-95.92%80.23K-58.89%1.4M-49.62%2.38M13.11%484.59K
Receivables -71.45%209.89K-71.45%209.89K17.54%64.02K128.61%151.77K-79.97%120.87K1,418.10%735.31K1,418.10%735.31K479.62%54.46K197.16%66.39K2,629.93%603.56K
-Accounts receivable -71.45%209.89K-71.45%209.89K17.54%64.02K128.61%151.77K-79.97%120.87K1,418.10%735.31K1,418.10%735.31K479.62%54.46K197.16%66.39K2,629.93%603.56K
Prepaid assets 139.58%129.83K139.58%129.83K20.30%96.86K-17.18%86.28K-33.56%106.92K-69.35%54.19K-69.35%54.19K-49.78%80.52K-52.70%104.18K-22.00%160.93K
Restricted cash --0--0-79.77%108.84K60.54%910.08K2,383.03%551.31K-99.96%237-99.96%237-6.89%538.16K-17.05%566.87K-94.26%22.2K
Total current assets 280.40%3.31M280.40%3.31M144.44%5.06M66.59%5.2M420.43%6.62M-68.56%869.96K-68.56%869.96K-50.07%2.07M-44.83%3.12M21.81%1.27M
Non current assets
Net PPE -22.37%20.57M-22.37%20.57M-21.16%21.21M-14.30%20.88M-17.21%20.86M2.23%26.5M2.23%26.5M9.49%26.9M0.88%24.37M-3.45%25.19M
-Gross PPE -21.27%21.82M-21.27%21.82M-19.94%22.51M-12.85%22.18M-15.81%22.15M2.39%27.71M2.39%27.71M9.60%28.12M0.84%25.45M-3.49%26.31M
-Accumulated depreciation -2.88%-1.25M-2.88%-1.25M-6.72%-1.31M-19.83%-1.3M-15.88%-1.29M-5.99%-1.21M-5.99%-1.21M-12.00%-1.22M-0.06%-1.08M4.47%-1.11M
Non current prepaid assets -0.67%69.2K-0.67%69.2K3.11%74.18K11.03%71.87K7.15%72.86K-1.92%69.67K-1.92%69.67K4.64%71.95K-7.09%64.73K-12.08%67.99K
Total non current assets -22.32%20.64M-22.32%20.64M-21.09%21.28M-14.24%20.96M-17.14%20.93M2.22%26.57M2.22%26.57M9.48%26.97M0.86%24.43M-3.48%25.26M
Total assets -12.72%23.95M-12.72%23.95M-9.28%26.35M-5.09%26.15M3.83%27.55M-4.59%27.44M-4.59%27.44M0.90%29.04M-7.79%27.55M-2.51%26.53M
Liabilities
Current liabilities
Current liabilities -31.07%647.93K-31.07%647.93K-34.45%486.71K95.75%1.54M152.98%1.12M15.78%940.05K15.78%940.05K-29.07%742.53K-29.44%786.11K-52.90%443.84K
Non current liabilities
Long term debt and capital lease obligation ------------------------------1.7M--1.57M----
-Long term debt ------------------------------1.7M--1.57M----
Derivative product liabilities ------------------------------516.55K--515.14K----
Total non current liabilities --0--0--0--0--0--0--0--2.21M--2.08M--0
Total liabilities -31.07%647.93K-31.07%647.93K-83.53%486.71K-46.38%1.54M152.98%1.12M15.78%940.05K15.78%940.05K182.21%2.95M157.62%2.87M-52.90%443.84K
Shareholders'equity
Share capital 3.29%64.58M3.29%64.58M8.22%64.57M4.80%62.53M4.80%62.53M4.80%62.53M4.80%62.53M0.00%59.66M0.00%59.66M10.60%59.66M
-common stock 3.29%64.58M3.29%64.58M8.22%64.57M4.80%62.53M4.80%62.53M4.80%62.53M4.80%62.53M0.00%59.66M0.00%59.66M10.60%59.66M
Retained earnings -13.05%-43.19M-13.05%-43.19M-15.93%-42.17M-16.19%-40.98M-13.85%-39.76M-12.21%-38.2M-12.21%-38.2M-9.31%-36.38M-8.20%-35.27M-9.88%-34.92M
Paid-in capital 14.27%7.93M14.27%7.93M12.80%7.66M10.41%7.45M7.89%7.22M3.68%6.94M3.68%6.94M1.63%6.79M1.06%6.75M1.93%6.69M
Gains losses not affecting retained earnings -26.47%-6.02M-26.47%-6.02M-5.28%-4.2M32.13%-4.38M33.31%-3.56M-9.28%-4.76M-9.28%-4.76M25.16%-3.99M-29.81%-6.45M-117.70%-5.34M
Total stockholders'equity -12.07%23.3M-12.07%23.3M-0.88%25.86M-0.29%24.61M1.29%26.42M-5.18%26.5M-5.18%26.5M-5.95%26.09M-14.19%24.68M-0.70%26.09M
Total equity -12.07%23.3M-12.07%23.3M-0.88%25.86M-0.29%24.61M1.29%26.42M-5.18%26.5M-5.18%26.5M-5.95%26.09M-14.19%24.68M-0.70%26.09M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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