- CA$34.86m
- CA$35.15m
- 30
- 51
- 86
- 56
Annual balance sheet for Japan Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.45 | 2.37 | 12 | 2.14 | 1.97 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.013 | 0.091 | 0.027 | 0.016 | 0.048 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.73 | 3.72 | 12.8 | 2.74 | 2.77 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 12.2 | 16.8 | 19.5 | 25.7 | 25.9 |
| Other Long Term Assets | |||||
| Total Assets | 14.1 | 20.7 | 32.4 | 28.5 | 28.8 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.667 | 1.09 | 1.1 | 1.21 | 0.812 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.773 | 1.13 | 1.1 | 1.21 | 0.812 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 13.3 | 19.5 | 31.3 | 27.3 | 27.9 |
| Total Liabilities & Shareholders' Equity | 14.1 | 20.7 | 32.4 | 28.5 | 28.8 |
| Total Common Shares Outstanding |