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Japan Gold Corp (TSE:JG)
:JG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -4.89K | C$ -586.00K | C$ -5.32K | C$ -6.44K | C$ -3.67K |
| Operating Income | C$ -3.81M | C$ -2.71M | C$ -3.82M | C$ -3.28M | C$ -3.32M |
| EBITDA | C$ -4.01M | C$ -2.71M | C$ -3.82M | C$ -3.28M | C$ -3.54M |
| Net Income | C$ -4.16M | C$ -3.27M | C$ -3.94M | C$ -3.33M | C$ -3.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 80.47K | C$ 1.97M | C$ 2.14M | C$ 11.95M | C$ 2.37M |
| Total Assets | C$ 27.44M | C$ 28.76M | C$ 28.48M | C$ 32.37M | C$ 20.66M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 22.42K | C$ 107.72K |
| Net Debt | C$ -80.47K | C$ -1.97M | C$ -2.14M | C$ -11.93M | C$ -2.26M |
| Total Liabilities | C$ 940.05K | C$ 811.91K | C$ 1.21M | C$ 1.10M | C$ 1.13M |
| Stockholders' Equity | C$ 26.50M | C$ 27.95M | C$ 27.27M | C$ 31.27M | C$ 19.53M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.38M | C$ -3.25M | C$ -3.20M | C$ -6.57M | C$ -6.93M |
| Operating Cash Flow | C$ -3.28M | C$ -3.24M | C$ -3.08M | C$ -2.03M | C$ -2.67M |
| Investing Cash Flow | C$ -1.27M | C$ -2.83M | C$ -6.64M | C$ -4.29M | C$ -4.93M |
| Financing Cash Flow | C$ 2.72M | C$ 6.01M | C$ -22.49K | C$ 16.01M | C$ 8.61M |