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Japan Gold Corp (TSE:JG)
TSXV:JG
Holding TSE:JG?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 2.05K | C$ -680.00 | - |
| EBIT | C$ -304.46K | C$ -874.31K | C$ -768.40K | C$ -679.35K | C$ -818.40K |
| EBITDA | C$ -303.22K | C$ -873.35K | C$ -767.71K | C$ -678.67K | C$ -817.00K |
| Net Income Common Stockholders | C$ -350.38K | C$ -874.31K | C$ -768.40K | C$ -679.35K | C$ -818.40K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.38M | C$ 484.59K | C$ 1.97M | C$ 3.40M | C$ 4.73M |
| Total Assets | C$ 27.55M | C$ 26.53M | C$ 28.76M | C$ 28.78M | C$ 29.88M |
| Total Debt | C$ 1.57M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -813.07K | C$ -484.59K | C$ -1.97M | C$ -3.40M | C$ -4.73M |
| Total Liabilities | C$ 2.87M | C$ 443.84K | C$ 811.91K | C$ 1.05M | C$ 1.11M |
| Stockholders Equity | C$ 24.68M | C$ 26.09M | C$ 27.95M | C$ 27.74M | C$ 28.77M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -371.61K | C$ -1.40M | C$ -1.01M | C$ -1.29M | C$ -1.55M |
| Operating Cash Flow | C$ -814.61K | C$ -1.20M | C$ -454.85K | C$ -582.72K | C$ -1.18M |
| Investing Cash Flow | C$ 1.34K | C$ -206.85K | C$ -1.02M | C$ -684.54K | C$ -253.45K |
| Financing Cash Flow | C$ 2.70M | - | - | - | C$ 5.82M |