Japan Gold Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Japan Gold hat ein Gesamteigenkapital von CA$27.9M und eine Gesamtverschuldung von CA$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$28.8M bzw. CA$811.9K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$484.59k
Eigenkapital	CA$26.09m
Gesamtverbindlichkeiten	CA$443.84k
Gesamtvermögen	CA$26.53m

Jüngste Berichte zur Finanzlage

Recent updates

Here's Why We're A Bit Worried About Japan Gold's (CVE:JG) Cash Burn Situation

Mar 16

We're Keeping An Eye On Japan Gold's (CVE:JG) Cash Burn Rate

Nov 12

Is Japan Gold (CVE:JG) In A Good Position To Invest In Growth?

Jul 26

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: JGDie kurzfristigen Aktiva des Unternehmens (CA$2.8M) übersteigen seine kurzfristigen Passiva (CA$811.9K).

Langfristige Verbindlichkeiten: JG hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: JG ist schuldenfrei.

Schulden abbauen: JG hatte vor 5 Jahren keine Schulden.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: JG verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflows über eine ausreichende Liquiditätsreserve für 1 Monate. [freien Cashflow]], hat aber seitdem zusätzliches Kapital aufgenommen.

Vorhersage Cash Runway: Es wird prognostiziert, dass JG auf Grundlage der Schätzungen des freien Cashflows über ausreichend Liquidität für 1 Monate verfügt, das Unternehmen hat seitdem jedoch weiteres Kapital aufgenommen.

Japan Gold Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Here's Why We're A Bit Worried About Japan Gold's (CVE:JG) Cash Burn Situation

We're Keeping An Eye On Japan Gold's (CVE:JG) Cash Burn Rate

Is Japan Gold (CVE:JG) In A Good Position To Invest In Growth?

Recent updates

Japan Gold Corp. Announces Board Appointments

Japan Gold Corp. announced that it has received CAD 2.755 million in funding

Japan Gold Corp. announced that it expects to receive CAD 2.755 million in funding

New minor risk - Share price stability

Japan Gold Corp. Appoints Fraser MacCorquodale as President and Chief Operating Officer

New major risk - Share price stability

Japan Gold Corp. Appoints Paul Harbridge as a Member of Compensation Committee

New major risk - Revenue and earnings growth

Japan Gold Corp., Annual General Meeting, Oct 12, 2023

Japan Gold Corp. (TSXV:JG) acquired Kamimuri Project.

Japan Gold Corp. Announces Commencement of Drilling at Ohra Prospect Within its 100% Owned Ohra-Takamine Project in Southern Kyushu

Japan Gold Corp. Announces Results of Its Initial ' Framework' Drilling Program At the Barrick Alliance Mizobe Project in Southern Kyushu, Japan

New minor risk - Share price stability

Here's Why We're A Bit Worried About Japan Gold's (CVE:JG) Cash Burn Situation

Japan Gold Corp. Announces 2023 Exploration Program over its 2,920 sq km Japanese Portfolio of Mineral Rights

Japan Gold Corp. (TSXV:JG) agreed to acquire Kamimuri Project.

Japan Gold Corp. Announces Board and Management Changes

Price target increased to CA$1.10

Japan Gold Corp. Announces Drilling At Saroma Prospect

Japan Gold Corp. Provides Update on Work Programs At Barrick Alliance Projects in Kyushu and Hokkaido

High number of new and inexperienced directors

We're Keeping An Eye On Japan Gold's (CVE:JG) Cash Burn Rate

Japan Gold Corp. Provides an Update on Exploration Activities At the 100% Owned Ikutahara Project in Hokkaido, Japan

Japan Gold Corp. Continues to Drill High Grade Intercepts At Ryuo and Expands the Prospect Area

Japan Gold Commences Drilling At the Saroma Prospect

Japan Gold Corp., Annual General Meeting, Oct 20, 2022

Japan Gold Corp. Announces Completion of an Additional Seven Drill Holes At the Ryuo Prospect, and Commencement of Drilling At the Kitano-O Prospect in Hokkaido, Japan

Is Japan Gold (CVE:JG) In A Good Position To Invest In Growth?

Japan Gold Expands the Aibetsu Project Following High-Grade Results from the Barrick Alliance Stream-Sediment Sampling Program

Ryuo Prospect Drilling Underway Japan Gold Commences Its 2022 Exploration Programs in Hokkaido

High number of new and inexperienced directors

Japan Gold Drills 20 M @ 6.3 g/t Gold and 0.45 M @ 1,395 g/t Gold at Ryuo Prospect

High number of new and inexperienced directors

Less than half of directors are independent

Japan Gold Corp. Intersects High-Grade Veins in First Drill Holes At the Ryuo Prospect

Japan Gold Expands the Togi Project Following High-Grade Results from the Barrick Alliance Work Program

Price target decreased to CA$1.02

Japan Gold Corp. announced that it expects to receive CAD 15 million in funding

Japan Gold Corp. Commences Drilling At the Ryuo Mine Prospect

Japan Gold Reports Results of Scout Drilling At Ohra-Takamine Epithermal Gold Project in Southern Kyushu

New 90-day high: CA$0.38

Japan Gold Provides an Exploration Update on the Barrick Alliance Gold Projects

New 90-day low: CA$0.32

Sally Eyre Steps Downs as Non-Executive Director of Japan Gold Corp

Japan Gold Corp. Announces Board Changes

Japan Gold Announces Surface Sampling Results from Barrick Alliance - Mizobe Project Regional Program; 22 of 84 Rock Float Samples + 4G/T Gold

Japan Gold Corp. (TSXV:JG) acquired Kanehana Project.

New 90-day high - CA$0.39

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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