JOSHUA GOLD RESOURCES INC (JSHG) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
1321 DUNDAS STREET WOODSTOCK, ON N4S 7V9 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 104 - Gold And Silver Ores (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 3/31/2022 MRQ | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 293 | 3,716 | 14,211 | 10,356 | 11,091 | |||
| Cash and cash equivalent | 293 | 3,716 | 14,211 | 10,356 | 11,091 | |||
| Receivables | 21,564 | 30,237 | 38,891 | 36,830 | ||||
| Prepaid expense | 88,330 | ✕ | ||||||
| Other undisclosed current assets | 29,893 | |||||||
| Total current assets: | 110,187 | 33,953 | 53,102 | 47,186 | 40,984 | |||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 5,143 | |||||||
| Other undisclosed noncurrent assets | 1 | 1 | 1 | 1 | 2,321,000 | |||
| Total noncurrent assets: | 1 | 1 | 1 | 1 | 2,326,143 | |||
| TOTAL ASSETS: | 110,188 | 33,954 | 53,103 | 47,187 | 2,367,127 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 828,151 | 744,852 | 685,147 | 631,912 | ||||
| Interest and dividends payable | 486,202 | 419,848 | 359,862 | 305,329 | ||||
| Accounts payable | 314,671 | 297,594 | 298,789 | 304,322 | ||||
| Accrued liabilities | 27,278 | 27,410 | 26,496 | 22,261 | ||||
| Debt | 59,000 | |||||||
| Deferred compensation liability | (1,217,254) | |||||||
| Due to related parties | 635,131 | 555,555 | 444,020 | 294,433 | ||||
| Other undisclosed current liabilities | 2,407,639 | |||||||
| Total current liabilities: | 1,463,282 | 1,300,407 | 1,129,167 | 926,345 | 1,249,385 | |||
| Noncurrent Liabilities | ||||||||
| Other undisclosed noncurrent liabilities | 900,000 | |||||||
| Total noncurrent liabilities: | 900,000 | |||||||
| Other undisclosed liabilities | 39,270 | 37,959 | 37,225 | |||||
| Total liabilities: | 1,463,282 | 1,339,677 | 1,167,126 | 963,570 | 2,149,385 | |||
| Equity | ||||||||
| Equity, attributable to parent, including: | (1,353,094) | (1,305,723) | (1,114,023) | (916,383) | 217,742 | |||
| Preferred stock | 25 | 25 | 24 | 24 | 24 | |||
| Common stock | 15,346 | 14,139 | 13,799 | 12,095 | 7,555 | |||
| Additional paid in capital | 12,278,733 | 11,179,536 | 10,878,186 | 9,095,193 | 3,013,477 | |||
| Accumulated other comprehensive income (loss) | 51,549 | 46,998 | 60,530 | 68,244 | (3,647) | |||
| Accumulated deficit | (15,955,191) | (14,888,149) | (13,967,606) | (11,885,469) | ||||
| Other undisclosed equity, attributable to parent | 2,256,444 | 2,341,728 | 1,901,044 | 1,793,530 | (2,799,667) | |||
| Total equity: | (1,353,094) | (1,305,723) | (1,114,023) | (916,383) | 217,742 | |||
| TOTAL LIABILITIES AND EQUITY: | 110,188 | 33,954 | 53,103 | 47,187 | 2,367,127 | |||
Income Statement (P&L) (USD)
| 3/31/2022 TTM | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Operating expenses | (1,000,689) | (875,893) | (2,027,604) | (266,955) | (1,915,418) | ||
| Operating loss: | (1,000,689) | (875,893) | (2,027,604) | (266,955) | (1,915,418) | ||
| Interest and debt expense | (9,720) | (18,670) | (13,884) | (11,160) | (25,542) | ||
| Loss from continuing operations before equity method investments, income taxes: | (1,010,409) | (894,563) | (2,041,488) | (278,115) | (1,940,960) | ||
| Other undisclosed income from continuing operations before income taxes | 2,011,098 | 1,755,120 | 4,069,092 | 536,976 | |||
| Income (loss) from continuing operations before income taxes: | 1,000,689 | 860,557 | 2,027,604 | 258,861 | (1,940,960) | ||
| Income tax benefit | 209,998 | 182,118 | 427,157 | 55,843 | |||
| Income (loss) from continuing operations: | 1,210,687 | 1,042,675 | 2,454,761 | 314,704 | (1,940,960) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | 1,210,687 | 1,042,675 | 2,454,761 | 314,704 | (1,940,960) | |
| Other undisclosed net income | 76,188 | ||||||
| Net income (loss): | 1,210,687 | 1,042,675 | 2,454,761 | 314,704 | (1,864,772) | ||
| Other undisclosed net loss attributable to parent | (2,211,376) | (1,903,232) | (4,482,365) | (581,659) | (50,646) | ||
| Net loss attributable to parent: | (1,000,689) | (860,557) | (2,027,604) | (266,955) | (1,915,418) | ||
| Preferred stock dividends and other adjustments | (66,353) | (59,986) | (54,533) | (49,575) | |||
| Net loss available to common stockholders, diluted: | (1,067,042) | (920,543) | (2,082,137) | (316,530) | (1,915,418) | ||
Comprehensive Income (USD)
| 3/31/2022 TTM | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Net income (loss): | 1,210,687 | 1,042,675 | 2,454,761 | 314,704 | (1,864,772) | ||
| Comprehensive income (loss): | 1,210,687 | 1,042,675 | 2,454,761 | 314,704 | (1,864,772) | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (2,206,825) | (1,916,765) | (4,490,079) | (573,554) | |||
| Comprehensive loss, net of tax, attributable to parent: | (996,138) | (874,090) | (2,035,318) | (258,850) | (1,864,772) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.