Joshua Gold Resources Inc. (JSHG)
OTCMKTS
· Delayed Price · Currency is USD
0.0025
+0.0001 (5.49%)
Mar 9, 2026, 3:47 PM EST
Joshua Gold Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Cash & Equivalents | 0 | 0 | 0 | 0.01 | 0.01 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0 | 0.01 | 0.01 | 0 | Upgrade
|
| Cash Growth | -79.65% | -92.12% | -73.85% | 37.23% | 152.28% | 11.43% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Receivables | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 | 0.06 | Upgrade
|
| Prepaid Expenses | - | 0.09 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.01 | 0.11 | 0.03 | 0.05 | 0.05 | 0.06 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Assets | 0.01 | 0.11 | 0.03 | 0.05 | 0.05 | 0.06 | Upgrade
|
| Accounts Payable | 0.29 | 0.31 | 0.3 | 0.3 | 0.3 | 0.28 | Upgrade
|
| Accrued Expenses | 0.01 | 0.03 | 0.03 | 0.03 | 0.02 | 0.05 | Upgrade
|
| Short-Term Debt | 0.13 | 0.12 | 0.14 | 0.11 | 0.1 | 0.09 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0.37 | 0.23 | 0.16 | Upgrade
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| Other Current Liabilities | 1.06 | 1 | 0.88 | 0.36 | 0.31 | 0.26 | Upgrade
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| Total Current Liabilities | 1.49 | 1.46 | 1.34 | 1.17 | 0.96 | 0.83 | Upgrade
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| Total Liabilities | 1.49 | 1.46 | 1.34 | 1.17 | 0.96 | 0.83 | Upgrade
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| Common Stock | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 12.32 | 12.28 | 11.18 | 10.88 | 9.1 | 9.1 | Upgrade
|
| Retained Earnings | -16.08 | -15.96 | -14.89 | -13.97 | -11.89 | -11.57 | Upgrade
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| Comprehensive Income & Other | 2.27 | 2.31 | 2.39 | 1.96 | 1.86 | 1.69 | Upgrade
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| Total Common Equity | -1.48 | -1.35 | -1.31 | -1.11 | -0.92 | -0.77 | Upgrade
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| Shareholders' Equity | -1.48 | -1.35 | -1.31 | -1.11 | -0.92 | -0.77 | Upgrade
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| Total Liabilities & Equity | 0.01 | 0.11 | 0.03 | 0.05 | 0.05 | 0.06 | Upgrade
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| Total Debt | 0.13 | 0.12 | 0.14 | 0.48 | 0.33 | 0.25 | Upgrade
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| Net Cash (Debt) | -0.13 | -0.12 | -0.13 | -0.47 | -0.32 | -0.24 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 155.51 | 153.56 | 145.45 | 138.08 | 121.18 | 121.37 | Upgrade
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| Total Common Shares Outstanding | 155.51 | 153.56 | 141.48 | 138.08 | 121.04 | 121.37 | Upgrade
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| Working Capital | -1.48 | -1.35 | -1.31 | -1.11 | -0.92 | -0.77 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Tangible Book Value | -1.48 | -1.35 | -1.31 | -1.11 | -0.92 | -0.77 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.