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Japan Gold Corp. JGLDF OTC

Other OTC • Basic Materials • Gold • CA • USD

SharesGrow Score
19/100
0/4 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Japan Gold Corp. (JGLDF) reported total assets of $26.35M and total liabilities of $486.71K for quarter ending 2025-09-30, resulting in total equity of $25.86M.

The company held $4.79M in cash and short-term investments. Total debt stood at $0.00, with net debt of $-4.79M. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 10.4, indicating strong short-term liquidity.

Criteria supported by this page:

  • HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
  • MOAT (28/100) — Total assets $26.35M and equity $25.86M support the company's competitive scale

Overall SharesGrow Score: 17/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score
19/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
PAST
0/100
→ Income
HEALTH
33/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
28/100
Proven by this page
GROWTH
15/100
→ Income
INCOME
N/A
No coverage
Japan Gold Corp. Balance Sheet History
Metric Q3 FY2025 Q2 FY2025 Q1 FY2025 Q4 FY2024
Total Assets $26.35M$26.15M$27.55M$27.44M
Total Liabilities $486.71K$1.54M$1.12M$940.05K
Total Debt $0.00$0.00$0.00$0.00
Cash & Investments $4.79M$4.05M$5.84M$80.23K
Total Stockholders Equity $25.86M$24.61M$26.42M$26.5M
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