Joshua Gold Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Joshua Gold Resources's balance sheet done over the years? Its assets were worth $7,513 last year, which is less than in the previous period. 23903% of Joshua Gold Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $1,795,868, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2012 | 2379428 | 2.16M | 90.8% |
|---|---|---|---|
| 2016 | 41820 | 719.02K | 1719.32% |
| 2017 | 63731 | 833.00K | 1307.06% |
| 2018 | 47187 | 963.57K | 2042.02% |
| 2019 | 53103 | 1.16M | 2197.85% |
| 2020 | 33954 | 1.33M | 3945.56% |
| 2021 | 110188 | 1.46M | 1327.99% |
| 2022 | 28495 | 1.67M | 5870.49% |
| 2023 | 7513 | 1.79M | 23903.47% |
JSHG Balance Sheet (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 1.98K | 13.50K | 293 | 3.71K | 14.21K | 10.35K | 4.10K | 3.68K | 11.14K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 21.56K | 30.23K | 38.89K | 36.83K | 0 | 38.14K | 30.04K |
Inventory | 0 | 0 | -10.52K | -19K | -29.69K | -29.69K | -29.92K | 0 | 0 |
Other current assets | 5.52K | 14.99K | 98.85K | 19K | 29.69K | 29.69K | 0 | 0 | 0 |
Total current assets | 7.51K | 28.49K | 110.18K | 33.95K | 53.10K | 47.18K | 63.73K | 41.82K | 41.19K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 2.33M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 2.33M |
Total assets | 7.51K | 28.49K | 110.18K | 33.95K | 53.10K | 47.18K | 63.73K | 41.82K | 2.37M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 294.43K | 210.78K | 0 | 292.64K |
Short term debt | 804.05K | 730.18K | 198.62K | 213.18K | 188.64K | 37.22K | -479.48K | 54.5K | 0 |
Total current liabilities | 1.79M | 1.67M | 1.46M | 1.33M | 1.16M | 963.57K | 833.00K | 719.02K | 1.25M |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 1 | 1.04M | 868.33K | 635.98K | 0 | 379.96K | 904.67K |
Total non-current liabilities | 0 | 0 | 1 | 1.04M | 868.33K | 635.98K | 527.06K | 379.96K | 904.67K |
Total liabilities | 1.79M | 1.67M | 1.46M | 1.33M | 1.16M | 963.57K | 833.00K | 719.02K | 2.16M |
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