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Japan Gold (TSE:JG)
:JG
Holding TSE:JG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ 2.05K | $ -680.00 |
| EBIT | $ -1.11M | $ -304.46K | $ -874.31K | $ -768.40K | $ -679.35K |
| EBITDA | $ -1.10M | $ -303.22K | $ -873.35K | $ -767.71K | $ -678.67K |
| Net Income Common Stockholders | $ -1.11M | $ -350.38K | $ -874.31K | $ -768.40K | $ -679.35K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.40M | $ 2.38M | $ 484.59K | $ 1.97M | $ 3.40M |
| Total Assets | $ 29.04M | $ 27.55M | $ 26.53M | $ 28.76M | $ 28.78M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 2.95M | $ 2.87M | $ 443.84K | $ 811.91K | $ 1.05M |
| Stockholders Equity | $ 26.09M | $ 24.68M | $ 26.09M | $ 27.95M | $ 27.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.71M | $ -371.61K | $ -1.40M | $ -1.01M | $ -1.29M |
| Operating Cash Flow | $ -658.62K | $ -814.61K | $ -1.20M | $ -454.85K | $ -582.72K |
| Investing Cash Flow | $ -513.42K | $ 1.34K | $ -206.85K | $ -1.02M | $ -684.54K |
| Financing Cash Flow | - | $ 2.70M | - | - | - |