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Japan Gold (JG) Financial Statements
Japan Gold Financial Overview
Japan Gold's market cap is currently $35.36M. The company's EPS TTM is $-0.01; its P/E ratio is -8.04; Japan Gold has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -10.23K | $ -4.89K | $ -586.00K | $ -5.32K | $ -6.44K |
| Operating Income | $ -4.63M | $ -3.81M | $ -2.71M | $ -3.82M | $ -3.28M |
| EBITDA | $ -4.62M | $ -4.01M | $ -2.71M | $ -3.82M | $ -3.30M |
| Net Income | $ -4.99M | $ -4.16M | $ -3.27M | $ -3.94M | $ -3.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.97M | $ 80.47K | $ 1.97M | $ 2.14M | $ 11.95M |
| Total Assets | $ 23.95M | $ 27.44M | $ 28.76M | $ 28.48M | $ 32.37M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 22.42K |
| Net Debt | $ -2.97M | $ -80.47K | $ -1.97M | $ -2.14M | $ -11.93M |
| Total Liabilities | $ 647.93K | $ 940.05K | $ 811.91K | $ 1.21M | $ 1.10M |
| Stockholders' Equity | $ 23.30M | $ 26.50M | $ 27.95M | $ 27.27M | $ 31.27M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.67M | $ -3.38M | $ -3.25M | $ -3.20M | $ -6.57M |
| Operating Cash Flow | $ -3.56M | $ -3.28M | $ -3.24M | $ -3.08M | $ -2.03M |
| Investing Cash Flow | $ 4.67M | $ -1.27M | $ -2.83M | $ -6.64M | $ -4.29M |
| Financing Cash Flow | $ 2.04M | $ 2.72M | $ 6.01M | $ -22.49K | $ 16.01M |
Currency in CAD