Joshua Gold Resources (JSHG) Financial Statements
Joshua Gold Resources Financial Overview
Joshua Gold Resources's market cap is currently $488.69K. The company's EPS TTM is $0.00; its P/E ratio is -1.65; Joshua Gold Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -270.00K |
| Operating Income | $ -153.30K | $ -157.00K | $ -174.00K | $ -192.00K | $ -696.00K |
| EBITDA | $ -173.07K | $ -133.00K | $ -206.10K | $ 27.48K | $ -688.00K |
| Net Income | $ -323.70K | $ -264.00K | $ -489.45K | $ -215.00K | $ -1.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 94.00 | $ 570.00 | $ 1.99K | $ 13.50K | $ 293.00 |
| Total Assets | $ 8.79K | $ 9.55K | $ 7.51K | $ 28.50K | $ 110.19K |
| Total Debt | $ 1.02M | $ 923.23K | $ 804.05K | $ 730.18K | $ 198.62K |
| Net Debt | $ 1.02M | $ 922.65K | $ 802.07K | $ 716.68K | $ 198.33K |
| Total Liabilities | $ 2.11M | $ 1.91M | $ 1.80M | $ 1.67M | $ 1.46M |
| Stockholders' Equity | $ -2.10M | $ -1.90M | $ -1.79M | $ -1.64M | $ -1.35M |
| Cash Flow | |||||
| Free Cash Flow | $ -26.20K | $ -81.17K | $ -43.94K | $ -105.05K | $ -65.40K |
| Operating Cash Flow | $ -26.20K | $ -81.17K | $ -43.94K | $ -105.05K | $ -65.40K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 33.97K | $ 120.71K | $ 29.90K | $ 76.59K | $ 57.42K |
Currency in USD