US Stock MarketDetailed Quotes

JSHG JOSHUA GOLD RESOURCES INC

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  • 0.009
  • -0.005-33.33%
15min DelayTrading Nov 8 15:03 ET
1.85MMarket Cap-2250P/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
(Q3)Sep 30, 2023
(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
Assets
Current assets
Cash, cash equivalents and short term investments
--7.92K
-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
-Cash and cash equivalents
--7.92K
-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
Receivables
--5.96K
-63.24%11.27K
-28.68%21.56K
-28.68%21.56K
-34.66%33.46K
-24.06%32.29K
-25.98%30.66K
-22.25%30.24K
-22.25%30.24K
36.33%51.21K
-Accounts receivable
--5.96K
-3.35%11.27K
-1.73%11.04K
-1.73%11.04K
-32.79%14.46K
3.65%13.29K
-0.56%11.66K
22.23%11.24K
22.23%11.24K
173.49%21.51K
-Notes receivable
----
--0
-44.63%10.52K
-44.63%10.52K
-36.02%19K
-36.02%19K
-36.02%19K
-36.02%19K
-36.02%19K
0.00%29.7K
Prepaid assets
----
--0
--88.33K
--88.33K
--220.83K
--366.66K
--519.17K
--0
--0
----
Total current assets
--13.88K
-97.46%14.36K
224.53%110.19K
224.53%110.19K
338.76%259.73K
812.28%410.67K
872.29%564.99K
-36.06%33.95K
-36.06%33.95K
42.52%59.2K
Non current assets
Net PPE
--1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
Total non current assets
--1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
Total assets
--13.88K
-97.46%14.36K
224.52%110.19K
224.52%110.19K
338.75%259.73K
812.26%410.67K
872.27%564.99K
-36.06%33.95K
-36.06%33.95K
42.52%59.2K
Liabilities
Current liabilities
Payables
--1.75M
71.15%1.26M
12.58%1.24M
12.58%1.24M
3.27%783.16K
-27.52%756.26K
6.37%733.81K
15.45%1.1M
15.45%1.1M
-27.25%758.36K
-accounts payable
--330.99K
-2.05%291.36K
5.74%314.67K
5.74%314.67K
-11.23%313.82K
-0.89%303.42K
-5.57%297.47K
-0.40%297.59K
-0.40%297.59K
18.62%353.51K
-Dividends payable
--619.41K
15.23%502.79K
15.80%486.2K
15.80%486.2K
15.93%469.34K
16.16%452.84K
16.40%436.34K
16.67%419.85K
16.67%419.85K
23.34%404.85K
-Due to related parties current
--801.43K
--461.8K
14.38%436.51K
14.38%436.51K
----
----
----
30.10%381.64K
30.10%381.64K
----
Current accrued expenses
--7.31K
-39.93%13.67K
-0.48%27.28K
-0.48%27.28K
-28.93%13.27K
-25.80%13.64K
82.60%22.75K
3.45%27.41K
3.45%27.41K
42.14%18.67K
Current debt and capital lease obligation
----
-64.68%223.39K
-6.83%198.62K
-6.83%198.62K
14.61%667.34K
241.17%666.05K
21.92%632.51K
13.01%213.18K
13.01%213.18K
1,442.09%582.3K
-Current debt
----
-64.68%223.39K
-6.83%198.62K
-6.83%198.62K
14.61%667.34K
241.17%666.05K
21.92%632.51K
13.01%213.18K
13.01%213.18K
1,442.09%582.3K
Current liabilities
--1.76M
7.48%1.49M
9.23%1.46M
9.23%1.46M
7.68%1.46M
14.24%1.44M
13.75%1.39M
14.78%1.34M
14.78%1.34M
24.33%1.36M
Non current liabilities
Total non current liabilities
--0
--0
--1
--1
--0
--0
--0
--0
--0
--0
Total liabilities
--1.76M
7.48%1.49M
9.23%1.46M
9.23%1.46M
7.68%1.46M
14.24%1.44M
13.75%1.39M
14.78%1.34M
14.78%1.34M
24.33%1.36M
Shareholders'equity
Share capital
--20.53K
4.46%15.57K
8.52%15.37K
8.52%15.37K
10.17%15.35K
8.38%15.1K
7.80%14.9K
2.47%14.16K
2.47%14.16K
14.98%13.93K
-common stock
--20.51K
4.47%15.54K
8.54%15.35K
8.54%15.35K
10.19%15.33K
8.39%15.08K
7.80%14.88K
2.46%14.14K
2.46%14.14K
15.00%13.91K
-Preferred stock
--25
0.00%25
0.00%25
0.00%25
0.00%25
0.00%25
4.17%25
4.17%25
4.17%25
4.17%25
Retained earnings
---17.04M
-6.98%-16.08M
-7.17%-15.96M
-7.17%-15.96M
-7.62%-15.74M
-7.16%-15.39M
-6.51%-15.03M
-6.59%-14.89M
-6.59%-14.89M
-21.07%-14.63M
Paid-in capital
--15.1M
2.74%12.32M
9.83%12.28M
9.83%12.28M
11.02%12.26M
9.67%12.11M
10.22%11.99M
2.77%11.18M
2.77%11.18M
21.40%11.04M
Gains losses not affecting retained earnings
--73.58K
-7.96%40.7K
9.68%51.55K
9.68%51.55K
-26.09%53.29K
-42.14%39.72K
-43.62%44.22K
-22.36%47K
-22.36%47K
34.64%72.1K
Other equity interest
--99.75K
3.20%2.22M
-3.64%2.26M
-3.64%2.26M
0.50%2.21M
8.66%2.2M
9.11%2.16M
23.18%2.34M
23.18%2.34M
17.69%2.2M
Total stockholders'equity
---1.75M
-79.43%-1.48M
-3.63%-1.35M
-3.63%-1.35M
7.39%-1.2M
15.41%-1.03M
29.14%-824.08K
-17.21%-1.31M
-17.21%-1.31M
-23.62%-1.3M
Total equity
---1.75M
-79.43%-1.48M
-3.63%-1.35M
-3.63%-1.35M
7.39%-1.2M
15.41%-1.03M
29.14%-824.08K
-17.21%-1.31M
-17.21%-1.31M
-23.62%-1.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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(Q3)Sep 30, 2023(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
Assets
Current assets
Cash, cash equivalents and short term investments --7.92K-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
-Cash and cash equivalents --7.92K-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
Receivables --5.96K-63.24%11.27K-28.68%21.56K-28.68%21.56K-34.66%33.46K-24.06%32.29K-25.98%30.66K-22.25%30.24K-22.25%30.24K36.33%51.21K
-Accounts receivable --5.96K-3.35%11.27K-1.73%11.04K-1.73%11.04K-32.79%14.46K3.65%13.29K-0.56%11.66K22.23%11.24K22.23%11.24K173.49%21.51K
-Notes receivable ------0-44.63%10.52K-44.63%10.52K-36.02%19K-36.02%19K-36.02%19K-36.02%19K-36.02%19K0.00%29.7K
Prepaid assets ------0--88.33K--88.33K--220.83K--366.66K--519.17K--0--0----
Total current assets --13.88K-97.46%14.36K224.53%110.19K224.53%110.19K338.76%259.73K812.28%410.67K872.29%564.99K-36.06%33.95K-36.06%33.95K42.52%59.2K
Non current assets
Net PPE --10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%1
Total non current assets --10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%1
Total assets --13.88K-97.46%14.36K224.52%110.19K224.52%110.19K338.75%259.73K812.26%410.67K872.27%564.99K-36.06%33.95K-36.06%33.95K42.52%59.2K
Liabilities
Current liabilities
Payables --1.75M71.15%1.26M12.58%1.24M12.58%1.24M3.27%783.16K-27.52%756.26K6.37%733.81K15.45%1.1M15.45%1.1M-27.25%758.36K
-accounts payable --330.99K-2.05%291.36K5.74%314.67K5.74%314.67K-11.23%313.82K-0.89%303.42K-5.57%297.47K-0.40%297.59K-0.40%297.59K18.62%353.51K
-Dividends payable --619.41K15.23%502.79K15.80%486.2K15.80%486.2K15.93%469.34K16.16%452.84K16.40%436.34K16.67%419.85K16.67%419.85K23.34%404.85K
-Due to related parties current --801.43K--461.8K14.38%436.51K14.38%436.51K------------30.10%381.64K30.10%381.64K----
Current accrued expenses --7.31K-39.93%13.67K-0.48%27.28K-0.48%27.28K-28.93%13.27K-25.80%13.64K82.60%22.75K3.45%27.41K3.45%27.41K42.14%18.67K
Current debt and capital lease obligation -----64.68%223.39K-6.83%198.62K-6.83%198.62K14.61%667.34K241.17%666.05K21.92%632.51K13.01%213.18K13.01%213.18K1,442.09%582.3K
-Current debt -----64.68%223.39K-6.83%198.62K-6.83%198.62K14.61%667.34K241.17%666.05K21.92%632.51K13.01%213.18K13.01%213.18K1,442.09%582.3K
Current liabilities --1.76M7.48%1.49M9.23%1.46M9.23%1.46M7.68%1.46M14.24%1.44M13.75%1.39M14.78%1.34M14.78%1.34M24.33%1.36M
Non current liabilities
Total non current liabilities --0--0--1--1--0--0--0--0--0--0
Total liabilities --1.76M7.48%1.49M9.23%1.46M9.23%1.46M7.68%1.46M14.24%1.44M13.75%1.39M14.78%1.34M14.78%1.34M24.33%1.36M
Shareholders'equity
Share capital --20.53K4.46%15.57K8.52%15.37K8.52%15.37K10.17%15.35K8.38%15.1K7.80%14.9K2.47%14.16K2.47%14.16K14.98%13.93K
-common stock --20.51K4.47%15.54K8.54%15.35K8.54%15.35K10.19%15.33K8.39%15.08K7.80%14.88K2.46%14.14K2.46%14.14K15.00%13.91K
-Preferred stock --250.00%250.00%250.00%250.00%250.00%254.17%254.17%254.17%254.17%25
Retained earnings ---17.04M-6.98%-16.08M-7.17%-15.96M-7.17%-15.96M-7.62%-15.74M-7.16%-15.39M-6.51%-15.03M-6.59%-14.89M-6.59%-14.89M-21.07%-14.63M
Paid-in capital --15.1M2.74%12.32M9.83%12.28M9.83%12.28M11.02%12.26M9.67%12.11M10.22%11.99M2.77%11.18M2.77%11.18M21.40%11.04M
Gains losses not affecting retained earnings --73.58K-7.96%40.7K9.68%51.55K9.68%51.55K-26.09%53.29K-42.14%39.72K-43.62%44.22K-22.36%47K-22.36%47K34.64%72.1K
Other equity interest --99.75K3.20%2.22M-3.64%2.26M-3.64%2.26M0.50%2.21M8.66%2.2M9.11%2.16M23.18%2.34M23.18%2.34M17.69%2.2M
Total stockholders'equity ---1.75M-79.43%-1.48M-3.63%-1.35M-3.63%-1.35M7.39%-1.2M15.41%-1.03M29.14%-824.08K-17.21%-1.31M-17.21%-1.31M-23.62%-1.3M
Total equity ---1.75M-79.43%-1.48M-3.63%-1.35M-3.63%-1.35M7.39%-1.2M15.41%-1.03M29.14%-824.08K-17.21%-1.31M-17.21%-1.31M-23.62%-1.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

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Price Target

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