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JG Japan Gold Corp

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  • 0.075
  • +0.005+7.14%
15min DelayPost Market Nov 12 09:42 ET
19.24MMarket Cap-15000P/E (TTM)

Japan Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.74%-814.61K
-16.77%-1.2M
-5.04%-3.24M
65.13%-454.85K
13.53%-582.72K
-409.17%-1.18M
-17.26%-1.03M
-51.99%-3.08M
-130.94%-1.3M
43.25%-673.89K
Net income from continuing operations
57.19%-350.38K
13.04%-874.31K
17.02%-3.27M
17.56%-768.4K
13.99%-679.35K
28.77%-818.4K
6.18%-1.01M
-18.50%-3.94M
10.21%-932.06K
-5.48%-789.81K
Operating gains losses
-4,985.78%-721.68K
-43.73%12.96K
-77.71%25.84K
-171.39%-19.93K
-77.07%7.96K
-10.10%14.77K
-37.42%23.04K
167.82%115.9K
616.29%27.92K
8,720.10%34.74K
Depreciation and amortization
-11.44%1.24K
-30.09%955
-22.32%4.13K
-34.35%690
100.43%680
-99.13%1.4K
-64.57%1.37K
-17.35%5.32K
-0.28%1.05K
-14,014.11%-159.73K
Remuneration paid in stock
1,597.60%51.57K
-17.61%2.46K
-97.21%22.64K
-94.61%5.38K
-86.98%11.24K
-98.95%3.04K
-99.11%2.98K
18.20%811.84K
-77.18%99.72K
106.86%86.32K
Other non cashItems
1,832.30%72.83K
-61.74%-30.43K
-126.45%-92.64K
-13.00%-16.39K
-147.99%-53.23K
20.83%-4.2K
-5,184.59%-18.81K
-794.30%-40.91K
-373.80%-14.5K
-541.67%-21.47K
Change In working capital
131.89%120.21K
-620.84%-339.11K
75.11%-19.86K
164.66%327.42K
-50.35%76.75K
-183.33%-376.98K
73.93%-47.04K
-114.69%-79.79K
-2,054.05%-506.33K
131.81%154.59K
-Change in receivables
9,264.93%597.19K
-7,827.23%-536.2K
6,373.81%2.72K
7.94%-57.78K
35.75%73.78K
60.06%-6.52K
-127.30%-6.76K
-99.97%42
89.19%-62.77K
-86.68%54.35K
-Change in payables and accrued expense
-28.75%-476.98K
589.29%197.09K
71.72%-22.58K
186.84%385.2K
-97.04%2.97K
-179.04%-370.47K
80.37%-40.28K
-120.41%-79.83K
-173.10%-443.56K
111.21%100.24K
Interest received (cash flow from operating activities)
176.02%11.6K
61.74%30.43K
99.31%92.64K
-16.82%16.39K
147.99%53.23K
-20.83%4.2K
--18.81K
270.84%46.48K
75,680.77%19.7K
--21.47K
Cash from discontinued investing activities
Operating cash flow
30.74%-814.61K
-16.77%-1.2M
-5.04%-3.24M
65.13%-454.85K
13.53%-582.72K
-409.17%-1.18M
-17.26%-1.03M
-51.99%-3.08M
-130.94%-1.3M
43.25%-673.89K
Investing cash flow
Cash flow from continuing investing activities
100.53%1.34K
76.32%-206.85K
57.42%-2.83M
29.20%-1.02M
68.49%-684.54K
87.56%-253.45K
12.47%-873.49K
-54.82%-6.64M
-4.54%-1.44M
-114.00%-2.17M
Net PPE purchase and sale
-628.73%-59.21K
---10.17K
93.42%-7.82K
-99.79%110
-99.75%192
96.65%-8.13K
--0
-178.40%-118.88K
485.22%51.59K
639.30%77.72K
Net business purchase and sale
-460.21%-441.66K
100.04%98
----
----
--25.82K
--122.61K
-227.51%-245.04K
----
----
----
Net other investing changes
236.49%502.2K
68.69%-196.78K
56.77%-2.82M
20.28%-1.11M
69.65%-710.55K
77.03%-367.94K
46.95%-628.45K
-53.57%-6.53M
-2.68%-1.4M
-133.94%-2.34M
Cash from discontinued investing activities
Investing cash flow
100.53%1.34K
76.32%-206.85K
57.42%-2.83M
29.20%-1.02M
68.49%-684.54K
87.56%-253.45K
12.47%-873.49K
-54.82%-6.64M
-4.54%-1.44M
-114.00%-2.17M
Financing cash flow
Cash flow from continuing financing activities
-53.68%2.7M
0
26,836.48%6.01M
0
0
5.82M
944.71%190K
-100.14%-22.49K
0
0
Net issuance payments of debt
----
----
--0
--0
--0
----
----
75.36%-22.49K
--0
--0
Net common stock issuance
----
----
--5.82M
--0
--0
----
----
--0
--0
----
Proceeds from stock option exercised by employees
--0
--0
--190K
--0
--0
--0
--190K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-53.68%2.7M
--0
26,836.48%6.01M
--0
--0
--5.82M
944.71%190K
-100.14%-22.49K
--0
--0
Net cash flow
Beginning cash position
13.11%484.59K
-7.97%1.97M
-82.10%2.14M
-30.44%3.4M
-39.00%4.73M
-95.66%428.44K
-82.10%2.14M
404.84%11.95M
-65.07%4.89M
18.97%7.75M
Current changes in cash
-57.12%1.88M
17.83%-1.4M
99.44%-54.19K
46.29%-1.47M
55.47%-1.27M
293.74%4.39M
9.82%-1.71M
-200.67%-9.75M
-41.04%-2.74M
-138.19%-2.85M
Effect of exchange rate changes
113.48%12.82K
-3,243.40%-80.34K
-80.12%-116.41K
609.37%40.29K
-301.67%-59.12K
-166.36%-95.17K
98.70%-2.4K
34.69%-64.63K
91.88%-7.91K
-151.16%-14.72K
End cash Position
-49.62%2.38M
13.11%484.59K
-7.97%1.97M
-7.97%1.97M
-30.44%3.4M
-39.00%4.73M
-95.66%428.44K
-82.10%2.14M
-82.10%2.14M
-65.07%4.89M
Free cash from
26.22%-873.82K
-17.77%-1.21M
-1.38%-3.25M
63.71%-454.74K
2.29%-582.52K
-149.96%-1.18M
-16.54%-1.03M
-54.59%-3.2M
-116.67%-1.25M
50.40%-596.17K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.74%-814.61K-16.77%-1.2M-5.04%-3.24M65.13%-454.85K13.53%-582.72K-409.17%-1.18M-17.26%-1.03M-51.99%-3.08M-130.94%-1.3M43.25%-673.89K
Net income from continuing operations 57.19%-350.38K13.04%-874.31K17.02%-3.27M17.56%-768.4K13.99%-679.35K28.77%-818.4K6.18%-1.01M-18.50%-3.94M10.21%-932.06K-5.48%-789.81K
Operating gains losses -4,985.78%-721.68K-43.73%12.96K-77.71%25.84K-171.39%-19.93K-77.07%7.96K-10.10%14.77K-37.42%23.04K167.82%115.9K616.29%27.92K8,720.10%34.74K
Depreciation and amortization -11.44%1.24K-30.09%955-22.32%4.13K-34.35%690100.43%680-99.13%1.4K-64.57%1.37K-17.35%5.32K-0.28%1.05K-14,014.11%-159.73K
Remuneration paid in stock 1,597.60%51.57K-17.61%2.46K-97.21%22.64K-94.61%5.38K-86.98%11.24K-98.95%3.04K-99.11%2.98K18.20%811.84K-77.18%99.72K106.86%86.32K
Other non cashItems 1,832.30%72.83K-61.74%-30.43K-126.45%-92.64K-13.00%-16.39K-147.99%-53.23K20.83%-4.2K-5,184.59%-18.81K-794.30%-40.91K-373.80%-14.5K-541.67%-21.47K
Change In working capital 131.89%120.21K-620.84%-339.11K75.11%-19.86K164.66%327.42K-50.35%76.75K-183.33%-376.98K73.93%-47.04K-114.69%-79.79K-2,054.05%-506.33K131.81%154.59K
-Change in receivables 9,264.93%597.19K-7,827.23%-536.2K6,373.81%2.72K7.94%-57.78K35.75%73.78K60.06%-6.52K-127.30%-6.76K-99.97%4289.19%-62.77K-86.68%54.35K
-Change in payables and accrued expense -28.75%-476.98K589.29%197.09K71.72%-22.58K186.84%385.2K-97.04%2.97K-179.04%-370.47K80.37%-40.28K-120.41%-79.83K-173.10%-443.56K111.21%100.24K
Interest received (cash flow from operating activities) 176.02%11.6K61.74%30.43K99.31%92.64K-16.82%16.39K147.99%53.23K-20.83%4.2K--18.81K270.84%46.48K75,680.77%19.7K--21.47K
Cash from discontinued investing activities
Operating cash flow 30.74%-814.61K-16.77%-1.2M-5.04%-3.24M65.13%-454.85K13.53%-582.72K-409.17%-1.18M-17.26%-1.03M-51.99%-3.08M-130.94%-1.3M43.25%-673.89K
Investing cash flow
Cash flow from continuing investing activities 100.53%1.34K76.32%-206.85K57.42%-2.83M29.20%-1.02M68.49%-684.54K87.56%-253.45K12.47%-873.49K-54.82%-6.64M-4.54%-1.44M-114.00%-2.17M
Net PPE purchase and sale -628.73%-59.21K---10.17K93.42%-7.82K-99.79%110-99.75%19296.65%-8.13K--0-178.40%-118.88K485.22%51.59K639.30%77.72K
Net business purchase and sale -460.21%-441.66K100.04%98----------25.82K--122.61K-227.51%-245.04K------------
Net other investing changes 236.49%502.2K68.69%-196.78K56.77%-2.82M20.28%-1.11M69.65%-710.55K77.03%-367.94K46.95%-628.45K-53.57%-6.53M-2.68%-1.4M-133.94%-2.34M
Cash from discontinued investing activities
Investing cash flow 100.53%1.34K76.32%-206.85K57.42%-2.83M29.20%-1.02M68.49%-684.54K87.56%-253.45K12.47%-873.49K-54.82%-6.64M-4.54%-1.44M-114.00%-2.17M
Financing cash flow
Cash flow from continuing financing activities -53.68%2.7M026,836.48%6.01M005.82M944.71%190K-100.14%-22.49K00
Net issuance payments of debt ----------0--0--0--------75.36%-22.49K--0--0
Net common stock issuance ----------5.82M--0--0----------0--0----
Proceeds from stock option exercised by employees --0--0--190K--0--0--0--190K--0--0--0
Cash from discontinued financing activities
Financing cash flow -53.68%2.7M--026,836.48%6.01M--0--0--5.82M944.71%190K-100.14%-22.49K--0--0
Net cash flow
Beginning cash position 13.11%484.59K-7.97%1.97M-82.10%2.14M-30.44%3.4M-39.00%4.73M-95.66%428.44K-82.10%2.14M404.84%11.95M-65.07%4.89M18.97%7.75M
Current changes in cash -57.12%1.88M17.83%-1.4M99.44%-54.19K46.29%-1.47M55.47%-1.27M293.74%4.39M9.82%-1.71M-200.67%-9.75M-41.04%-2.74M-138.19%-2.85M
Effect of exchange rate changes 113.48%12.82K-3,243.40%-80.34K-80.12%-116.41K609.37%40.29K-301.67%-59.12K-166.36%-95.17K98.70%-2.4K34.69%-64.63K91.88%-7.91K-151.16%-14.72K
End cash Position -49.62%2.38M13.11%484.59K-7.97%1.97M-7.97%1.97M-30.44%3.4M-39.00%4.73M-95.66%428.44K-82.10%2.14M-82.10%2.14M-65.07%4.89M
Free cash from 26.22%-873.82K-17.77%-1.21M-1.38%-3.25M63.71%-454.74K2.29%-582.52K-149.96%-1.18M-16.54%-1.03M-54.59%-3.2M-116.67%-1.25M50.40%-596.17K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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