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Japan Gold Corp (TSE:JG)
TSXV:JG
Japan Gold (JG) Financial Statements
11 Followers
Japan Gold Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -679.35K | C$ -818.40K | C$ -1.01M | C$ -932.12K | C$ -811.43K |
| EBITDA | C$ -678.67K | C$ -817.00K | C$ -1.00M | C$ -931.07K | - |
| Net Income Common Stockholders | C$ -679.35K | C$ -818.40K | C$ -1.01M | C$ -932.06K | C$ -789.81K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 3.40M | C$ 4.73M | C$ 428.44K | C$ 2.14M | C$ 4.89M |
| Total Assets | C$ 28.78M | C$ 29.88M | C$ 27.21M | C$ 28.48M | C$ 27.19M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.40M | C$ -4.73M | C$ -428.44K | C$ -2.14M | C$ -4.89M |
| Total Liabilities | C$ 1.05M | C$ 1.11M | C$ 942.31K | C$ 1.21M | C$ 27.19M |
| Stockholders Equity | C$ 27.74M | C$ 28.77M | C$ 26.27M | C$ 27.27M | C$ 26.38M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.29M | C$ -1.55M | C$ -1.65M | C$ -3.16M | C$ -7.08M |
| Operating Cash Flow | C$ -582.72K | C$ -1.18M | C$ -1.03M | C$ -1.30M | C$ -1.78M |
| Investing Cash Flow | C$ -684.54K | C$ -253.45K | C$ -873.49K | C$ -1.44M | C$ -5.21M |
| Financing Cash Flow | - | C$ 5.82M | C$ 190.00K | - | C$ -22.49K |
Japan Gold Forecast EPS vs Actual EPS
Currently, no data available
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