US Stock MarketDetailed Quotes

JSHG JOSHUA GOLD RESOURCES INC

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  • 0.014
  • 0.0000.00%
15min DelayTrading Nov 4 16:00 ET
2.77MMarket Cap-3375P/E (TTM)

JOSHUA GOLD RESOURCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-86.81%-32.41K
41.71%-65.4K
173.32%4.18K
90.67%-2.79K
-86.23%-49.44K
65.34%-17.35K
18.50%-112.19K
84.98%-5.7K
30.74%-29.89K
-8.90%-26.55K
Net income from continuing operations
11.21%-110.17K
-16.28%-1M
20.11%-196.67K
-33.44%-339.76K
-46.09%-340.19K
2.22%-124.08K
57.56%-860.56K
86.73%-246.18K
-397.29%-254.62K
-162.27%-232.86K
Operating gains losses
----
--18.2K
----
----
----
----
----
----
----
----
Other non cash items
-98.79%6.94K
1,049.29%594.01K
-92.02%3.06K
65.89%7.88K
74.30%7.46K
13,163.09%575.62K
--51.69K
--38.32K
8.82%4.75K
--4.28K
Change In working capital
112.09%63.32K
-753.93%-63.32K
704.06%162.09K
293.56%165.19K
4,590.90%133.29K
-20,948.05%-523.89K
468.88%9.68K
-306.09%-26.83K
296.83%41.97K
-109.87%-2.97K
-Change in receivables
2,510.07%10.29K
0.23%8.67K
-43.28%11.9K
86.54%-1.17K
72.13%-1.63K
-119.39%-427
519.84%8.65K
1,680.48%20.97K
-1,785.47%-8.69K
-654.20%-5.83K
-Change in prepaid assets
117.01%88.33K
---88.33K
--132.5K
--145.83K
--152.5K
---519.17K
--0
--0
--0
--0
-Change in payables and accrued expense
-637.94%-35.3K
5,913.88%16.34K
135.64%17.68K
-56.84%21.61K
-1,128.18%-18.17K
-88.57%-4.78K
78.35%-281
-450.52%-49.59K
334.05%50.08K
-94.27%1.77K
-Change in other working capital
----
----
----
-286.13%-1.09K
-47.03%580
122.75%490
78.61%1.31K
797.49%1.79K
--584
--1.1K
Cash from discontinued investing activities
Operating cash flow
-86.81%-32.41K
41.71%-65.4K
173.32%4.18K
90.67%-2.79K
-86.23%-49.44K
65.34%-17.35K
18.50%-112.19K
84.98%-5.7K
30.74%-29.89K
-8.90%-26.55K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
38.33%41.5K
-50.16%57.42K
-128.55%-7.58K
0
108.23%35K
-28.37%30K
-22.97%115.23K
-36.19%26.54K
-21.52%30K
-30.89%16.81K
Net issuance payments of debt
----
---8.48K
----
----
----
----
--0
----
----
----
Net common stock issuance
----
--39K
----
----
----
----
--0
----
----
----
Net preferred stock issuance
----
--0
--0
--0
----
----
--3.69K
--0
--0
----
Net other financing activities
38.33%41.5K
-75.88%26.9K
-243.58%-38.1K
--0
166.83%35K
-28.37%30K
-25.44%111.54K
-36.19%26.54K
-21.52%30K
-46.07%13.12K
Cash from discontinued financing activities
Financing cash flow
38.33%41.5K
-50.16%57.42K
-128.55%-7.58K
--0
108.23%35K
-28.37%30K
-22.97%115.23K
-36.19%26.54K
-21.52%30K
-30.89%16.81K
Net cash flow
Beginning cash position
-92.12%293
-73.85%3.72K
-31.92%5.44K
369.40%11.72K
-9.13%15.16K
-73.85%3.72K
37.22%14.21K
101.13%7.99K
-52.37%2.5K
124.87%16.68K
Current changes in cash
-28.15%9.09K
-362.56%-7.97K
-116.31%-3.4K
-2,706.54%-2.79K
-48.25%-14.44K
254.92%12.65K
-73.75%3.04K
538.33%20.84K
102.17%107
-17,291.07%-9.74K
Effect of exchange rate changes
-421.01%-6.3K
133.63%4.55K
93.05%-1.75K
-164.97%-3.5K
347.49%11K
-111.37%-1.21K
-75.42%-13.53K
-459.81%-25.1K
46.94%5.38K
-109.77%-4.45K
End cash Position
-79.65%3.08K
-92.12%293
-92.12%293
-31.92%5.44K
369.40%11.72K
-9.13%15.16K
-73.85%3.72K
-73.85%3.72K
101.13%7.99K
-52.37%2.5K
Free cash flow
-86.81%-32.41K
41.71%-65.4K
173.32%4.18K
90.67%-2.79K
-86.23%-49.44K
65.34%-17.35K
18.71%-112.19K
85.12%-5.7K
30.74%-29.89K
-8.90%-26.55K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -86.81%-32.41K41.71%-65.4K173.32%4.18K90.67%-2.79K-86.23%-49.44K65.34%-17.35K18.50%-112.19K84.98%-5.7K30.74%-29.89K-8.90%-26.55K
Net income from continuing operations 11.21%-110.17K-16.28%-1M20.11%-196.67K-33.44%-339.76K-46.09%-340.19K2.22%-124.08K57.56%-860.56K86.73%-246.18K-397.29%-254.62K-162.27%-232.86K
Operating gains losses ------18.2K--------------------------------
Other non cash items -98.79%6.94K1,049.29%594.01K-92.02%3.06K65.89%7.88K74.30%7.46K13,163.09%575.62K--51.69K--38.32K8.82%4.75K--4.28K
Change In working capital 112.09%63.32K-753.93%-63.32K704.06%162.09K293.56%165.19K4,590.90%133.29K-20,948.05%-523.89K468.88%9.68K-306.09%-26.83K296.83%41.97K-109.87%-2.97K
-Change in receivables 2,510.07%10.29K0.23%8.67K-43.28%11.9K86.54%-1.17K72.13%-1.63K-119.39%-427519.84%8.65K1,680.48%20.97K-1,785.47%-8.69K-654.20%-5.83K
-Change in prepaid assets 117.01%88.33K---88.33K--132.5K--145.83K--152.5K---519.17K--0--0--0--0
-Change in payables and accrued expense -637.94%-35.3K5,913.88%16.34K135.64%17.68K-56.84%21.61K-1,128.18%-18.17K-88.57%-4.78K78.35%-281-450.52%-49.59K334.05%50.08K-94.27%1.77K
-Change in other working capital -------------286.13%-1.09K-47.03%580122.75%49078.61%1.31K797.49%1.79K--584--1.1K
Cash from discontinued investing activities
Operating cash flow -86.81%-32.41K41.71%-65.4K173.32%4.18K90.67%-2.79K-86.23%-49.44K65.34%-17.35K18.50%-112.19K84.98%-5.7K30.74%-29.89K-8.90%-26.55K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 38.33%41.5K-50.16%57.42K-128.55%-7.58K0108.23%35K-28.37%30K-22.97%115.23K-36.19%26.54K-21.52%30K-30.89%16.81K
Net issuance payments of debt -------8.48K------------------0------------
Net common stock issuance ------39K------------------0------------
Net preferred stock issuance ------0--0--0----------3.69K--0--0----
Net other financing activities 38.33%41.5K-75.88%26.9K-243.58%-38.1K--0166.83%35K-28.37%30K-25.44%111.54K-36.19%26.54K-21.52%30K-46.07%13.12K
Cash from discontinued financing activities
Financing cash flow 38.33%41.5K-50.16%57.42K-128.55%-7.58K--0108.23%35K-28.37%30K-22.97%115.23K-36.19%26.54K-21.52%30K-30.89%16.81K
Net cash flow
Beginning cash position -92.12%293-73.85%3.72K-31.92%5.44K369.40%11.72K-9.13%15.16K-73.85%3.72K37.22%14.21K101.13%7.99K-52.37%2.5K124.87%16.68K
Current changes in cash -28.15%9.09K-362.56%-7.97K-116.31%-3.4K-2,706.54%-2.79K-48.25%-14.44K254.92%12.65K-73.75%3.04K538.33%20.84K102.17%107-17,291.07%-9.74K
Effect of exchange rate changes -421.01%-6.3K133.63%4.55K93.05%-1.75K-164.97%-3.5K347.49%11K-111.37%-1.21K-75.42%-13.53K-459.81%-25.1K46.94%5.38K-109.77%-4.45K
End cash Position -79.65%3.08K-92.12%293-92.12%293-31.92%5.44K369.40%11.72K-9.13%15.16K-73.85%3.72K-73.85%3.72K101.13%7.99K-52.37%2.5K
Free cash flow -86.81%-32.41K41.71%-65.4K173.32%4.18K90.67%-2.79K-86.23%-49.44K65.34%-17.35K18.71%-112.19K85.12%-5.7K30.74%-29.89K-8.90%-26.55K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

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No Data

Price Target

No Data

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