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Joshua Gold Resources Inc (JSHG)
OTHER OTC:JSHG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 15.34K | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -270.00K | $ -471.66K | $ -1.70M |
| Operating Income | $ -173.98K | $ -191.58K | $ -696.25K | $ -361.56K | $ -320.08K |
| EBITDA | $ -374.11K | $ -201.31K | $ -687.78K | $ -875.89K | $ -320.08K |
| Net Income | $ -409.17K | $ -215.44K | $ -1.02M | $ -879.23K | $ -2.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 13.50K | $ 293.00 | $ 3.72K | $ 14.21K |
| Total Assets | - | $ 28.50K | $ 110.19K | $ 33.95K | $ 53.10K |
| Total Debt | $ 804.05K | $ 730.18K | $ 198.62K | $ 213.18K | $ 188.65K |
| Net Debt | $ 802.07K | $ 716.68K | $ 198.33K | $ 209.47K | $ 174.43K |
| Total Liabilities | $ 1.80M | $ 1.67M | $ 1.46M | $ 1.34M | $ 1.17M |
| Stockholders' Equity | $ -1.79M | $ -1.64M | $ -1.35M | $ -1.31M | $ -1.11M |
| Cash Flow | |||||
| Free Cash Flow | - | $ -105.05K | $ -65.40K | $ -112.19K | $ -138.02K |
| Operating Cash Flow | $ -43.94K | $ -105.05K | $ -65.40K | $ -112.19K | $ -137.66K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -360.00 |
| Financing Cash Flow | $ 27.50K | $ 76.59K | $ 57.42K | $ 115.23K | $ 149.59K |
Joshua Gold Resources Forecast EPS vs Actual EPS
Currently, no data available
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