Production (Stage)
Japan Gold Corp.
JG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7,177.78% | -94.61% | -40.52% | 386.25% | -75.99% |
| Total Receivables | -83.54% | 1,167.99% | -16.91% | -89.12% | 1,114.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 97.35% | -36.74% | -21.68% | -35.94% | -11.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 191,700.00% | -99.95% | -3.81% | 2,425.61% | -96.22% |
| Total Current Assets | 661.33% | -60.57% | -32.72% | 142.77% | -55.19% |
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| Total Current Assets | 661.33% | -60.57% | -32.72% | 142.77% | -55.19% |
| Net Property, Plant & Equipment | -21.20% | -7.51% | 11.83% | -4.29% | -5.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.75% | -9.19% | 12.68% | -5.78% | -6.69% |
| Total Assets | 0.50% | -11.30% | 6.78% | 2.75% | -10.02% |
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| Total Accounts Payable | 17.04% | 32.59% | 41.48% | 8.49% | -46.84% |
| Total Accrued Expenses | 488.57% | -23.91% | -- | -- | -40.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -75.92% | -- | -- |
| Total Other Current Liabilities | -- | -- | -75.92% | -- | -- |
| Total Current Liabilities | 19.58% | 18.87% | -4.32% | 75.23% | -46.68% |
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| Total Current Liabilities | 19.58% | 18.87% | -4.32% | 75.23% | -46.68% |
| Long-Term Debt | -- | -- | 9.49% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 1.59% | -- | -- |
| Total Liabilities | 19.58% | -70.13% | 4.29% | 539.72% | -46.68% |
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| Common Stock & APIC | 0.51% | -1.86% | 1.39% | -0.98% | -2.47% |
| Retained Earnings | -4.18% | 1.39% | -4.49% | 0.07% | -0.03% |
| Treasury Stock & Other | 25.08% | -12.09% | 37.35% | -19.41% | -19.61% |
| Total Common Equity | -0.17% | -4.63% | 7.07% | -6.39% | -8.96% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.17% | -4.63% | 7.07% | -6.39% | -8.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.17% | -4.63% | 7.07% | -6.39% | -8.96% |
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