$JGLDF Balance Sheet | Understand Stock

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$JGLDF

$0.07 -$0.00 (0.09%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.794M 242.81% YoY	$4.048M 69.97% YoY	$5.837M 1104.52% YoY	$80.20K -95.93% YoY	$1.398M -58.88% YoY	$2.382M -49.62% YoY	$484.6K 13.11% YoY	$1.969M -7.97% YoY	$3.401M -30.44% YoY	$4.727M -39.0% YoY	$428.4K -95.66% YoY	$2.139M -82.1% YoY	$4.889M -65.07% YoY	$7.750M 18.97% YoY	$9.875M 848.94% YoY	$11.95M 404.84% YoY	$14.00M 229.04% YoY	$6.514M 19.1% YoY	$1.041M 153.8% YoY	$2.368M 63.06% YoY
Cash & Equivalents	$4.794M 242.81% YoY	$4.048M 69.97% YoY	$5.837M 1104.52% YoY	$80.20K -95.93% YoY	$1.398M -58.88% YoY	$2.382M -49.62% YoY	$484.6K 13.11% YoY	$1.969M -7.97% YoY	$3.401M -30.44% YoY	$4.727M -39.0% YoY	$428.4K -95.66% YoY	$2.139M -82.1% YoY	$4.889M -65.07% YoY	$7.750M 18.97% YoY	$9.875M 848.94% YoY	$11.95M 404.84% YoY	$14.00M 229.04% YoY	$6.514M 19.1% YoY	$1.041M 153.8% YoY	$2.368M 63.06% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$205.7K -66.75% YoY	$996.4K 48.48% YoY	$658.2K 259.42% YoY	$54.40K -92.74% YoY	$618.7K -16.2% YoY	$671.0K -25.74% YoY	$183.1K -69.12% YoY	$749.5K 28.99% YoY	$738.3K 365.35% YoY	$903.7K -18.86% YoY	$593.1K -71.19% YoY	$581.1K -28.44% YoY	$158.7K 2.85% YoY	$1.114M 11.56% YoY	$2.058M 809.45% YoY	$812.0K -35.46% YoY	$154.3K -52.28% YoY	$998.3K 164.42% YoY	$226.3K 20.44% YoY	$1.258M 379.62% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$64.00K 17.43% YoY	$151.8K 128.65% YoY	$120.9K -79.97% YoY	$735.3K 1417.96% YoY	$54.50K 479.79% YoY	$66.39K 197.18% YoY	$603.6K 2629.81% YoY	$48.44K 195.19% YoY	$9.400K -51.42% YoY	$22.34K -8.67% YoY	$22.11K 54.72% YoY	$16.41K -39.11% YoY	$19.35K -95.74% YoY	$24.46K 34.99% YoY	$14.29K -97.25% YoY	$26.95K -70.24% YoY	$454.2K -25.57% YoY	$18.12K -95.56% YoY	$519.5K 414.99% YoY	$90.55K 593.87% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$5.064M 144.44% YoY	$5.197M 66.59% YoY	$6.616M 420.42% YoY	$870.0K -68.56% YoY	$2.072M -50.07% YoY	$3.119M -44.83% YoY	$1.271M 21.81% YoY	$2.767M 1.09% YoY	$4.149M -18.12% YoY	$5.653M -36.39% YoY	$1.044M -91.26% YoY	$2.737M -78.61% YoY	$5.067M -65.3% YoY	$8.888M 18.03% YoY	$11.95M 568.78% YoY	$12.79M 244.22% YoY	$14.60M 181.55% YoY	$7.531M 20.39% YoY	$1.786M 155.64% YoY	$3.717M 115.13% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$21.21M -21.16% YoY	$20.88M -14.3% YoY	$20.86M -17.21% YoY	$26.50M 2.23% YoY	$26.90M 9.49% YoY	$24.37M 0.88% YoY	$25.19M -3.45% YoY	$25.92M 1.0% YoY	$24.57M 11.41% YoY	$24.16M 21.58% YoY	$26.09M 33.73% YoY	$25.66M 31.77% YoY	$22.05M 19.95% YoY	$19.87M 17.59% YoY	$19.51M 20.45% YoY	$19.48M 15.7% YoY	$18.38M 13.93% YoY	$16.90M 13.8% YoY	$16.20M 10.01% YoY	$16.83M 37.59% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$74.20K 3.06% YoY	$71.90K 11.08% YoY	$72.90K 7.22% YoY	$69.70K -1.87% YoY	$72.00K 4.73% YoY	$64.73K -7.09% YoY	$67.99K -12.09% YoY	$71.03K -7.0% YoY	$68.75K -2.48% YoY	$69.67K -1.29% YoY	$77.34K -20.63% YoY	$76.38K -24.85% YoY	$70.50K -31.87% YoY	$70.58K -31.11% YoY	$97.44K -5.57% YoY	$101.6K -4.64% YoY	$103.5K -3.83% YoY	$102.5K -4.61% YoY	$103.2K -21.5% YoY	$106.6K 4.93% YoY
Total Long-Term Assets	$21.28M -21.09% YoY	$20.96M -14.24% YoY	$20.93M -17.14% YoY	$26.57M 2.22% YoY	$26.97M 9.48% YoY	$24.43M 0.86% YoY	$25.26M -3.48% YoY	$25.99M 0.98% YoY	$24.64M 11.36% YoY	$24.23M 21.5% YoY	$26.17M 33.46% YoY	$25.74M 31.48% YoY	$22.12M 19.66% YoY	$19.94M 17.3% YoY	$19.61M 20.28% YoY	$19.58M 15.57% YoY	$18.49M 13.82% YoY	$17.00M 13.66% YoY	$16.30M 9.73% YoY	$16.94M 37.33% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.064M 144.44% YoY	$5.197M 66.59% YoY	$6.616M 420.42% YoY	$870.0K -68.56% YoY	$2.072M -50.07% YoY	$3.119M -44.83% YoY	$1.271M 21.81% YoY	$2.767M 1.09% YoY	$4.149M -18.12% YoY	$5.653M -36.39% YoY	$1.044M -91.26% YoY	$2.737M -78.61% YoY	$5.067M -65.3% YoY	$8.888M 18.03% YoY	$11.95M 568.78% YoY	$12.79M 244.22% YoY	$14.60M 181.55% YoY	$7.531M 20.39% YoY	$1.786M 155.64% YoY	$3.717M 115.13% YoY
Total Long-Term Assets	$21.28M	$20.96M	$20.93M	$26.57M	$26.97M	$24.43M	$25.26M	$25.99M	$24.64M	$24.23M	$26.17M	$25.74M	$22.12M	$19.94M	$19.61M	$19.58M	$18.49M	$17.00M	$16.30M	$16.94M
Total Assets	$26.35M -9.28% YoY	$26.15M -5.09% YoY	$27.55M 3.83% YoY	$27.44M -4.59% YoY	$29.04M 0.9% YoY	$27.55M -7.79% YoY	$26.53M -2.51% YoY	$28.76M 0.99% YoY	$28.78M 5.87% YoY	$29.88M 3.65% YoY	$27.21M -13.76% YoY	$28.48M -12.03% YoY	$27.19M -17.84% YoY	$28.83M 17.52% YoY	$31.56M 74.45% YoY	$32.37M 56.71% YoY	$33.09M 54.42% YoY	$24.53M 15.65% YoY	$18.09M 16.28% YoY	$20.66M 46.88% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$486.7K -34.45% YoY	$1.539M 95.75% YoY	$1.123M 152.97% YoY	$940.1K 15.79% YoY	$742.5K -29.08% YoY	$786.1K -29.44% YoY	$443.8K -52.9% YoY	$811.9K -32.69% YoY	$1.047M 28.81% YoY	$1.114M -33.53% YoY	$942.3K -59.0% YoY	$1.206M 11.53% YoY	$812.8K 8.16% YoY	$1.676M 15.45% YoY	$2.299M 475.05% YoY	$1.082M N/A	$751.5K -2.88% YoY	$1.452M 179.46% YoY	$399.7K -56.0% YoY	N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$22.42K -69.29% YoY	$17.59K -15.64% YoY	$34.64K -17.68% YoY	$53.39K -17.75% YoY	$73.00K -11.26% YoY
Total Short-Term Liabilities	$486.7K -34.45% YoY	$1.539M 95.75% YoY	$1.123M 152.97% YoY	$940.1K 15.79% YoY	$742.5K -29.08% YoY	$786.1K -29.44% YoY	$443.8K -52.9% YoY	$811.9K -32.69% YoY	$1.047M 28.81% YoY	$1.114M -33.53% YoY	$942.3K -59.0% YoY	$1.206M 9.26% YoY	$812.8K 5.69% YoY	$1.676M 12.76% YoY	$2.299M 407.29% YoY	$1.104M 0.94% YoY	$769.0K -3.22% YoY	$1.486M 164.69% YoY	$453.1K -76.13% YoY	$1.094M 63.97% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.695M N/A	$1.569M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$27.00K -76.05% YoY	$29.36K -74.41% YoY	$32.44K -73.2% YoY	$34.73K -67.31% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	$516.5K N/A	$515.1K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$2.212M N/A	$2.084M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$27.00K -76.05% YoY	$29.36K -74.41% YoY	$32.44K -73.2% YoY	$34.73K -67.31% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$486.7K -34.45% YoY	$1.539M 95.75% YoY	$1.123M 152.97% YoY	$940.1K 15.79% YoY	$742.5K -29.08% YoY	$786.1K -29.44% YoY	$443.8K -52.9% YoY	$811.9K -32.69% YoY	$1.047M 28.81% YoY	$1.114M -33.53% YoY	$942.3K -59.0% YoY	$1.206M 9.26% YoY	$812.8K 5.69% YoY	$1.676M 12.76% YoY	$2.299M 407.29% YoY	$1.104M 0.94% YoY	$769.0K -3.22% YoY	$1.486M 164.69% YoY	$453.1K -76.13% YoY	$1.094M 63.97% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$2.212M N/A	$2.084M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$27.00K -76.05% YoY	$29.36K -74.41% YoY	$32.44K -73.2% YoY	$34.73K -67.31% YoY
Total Liabilities	$486.7K -83.53% YoY	$1.539M -46.38% YoY	$1.123M 152.97% YoY	$940.1K 15.79% YoY	$2.955M 182.21% YoY	$2.870M 157.62% YoY	$443.8K -52.9% YoY	$811.9K -32.69% YoY	$1.047M 28.81% YoY	$1.114M -33.53% YoY	$942.3K -59.0% YoY	$1.206M 9.26% YoY	$812.8K 2.11% YoY	$1.676M 10.58% YoY	$2.299M 373.39% YoY	$1.104M -2.16% YoY	$796.0K -12.27% YoY	$1.516M 124.12% YoY	$485.5K -75.95% YoY	$1.128M 45.93% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$25.86M -0.88% YoY	$24.61M -0.29% YoY	$26.42M 1.29% YoY	$26.50M -5.18% YoY	$26.09M -5.95% YoY	$24.68M -14.19% YoY	$26.09M -0.7% YoY	$27.95M 2.48% YoY	$27.74M 5.16% YoY	$28.77M 5.95% YoY	$26.27M -10.21% YoY	$27.27M -12.78% YoY	$26.38M -18.33% YoY	$27.15M 17.98% YoY	$29.26M 66.21% YoY	$31.27M 60.12% YoY	$32.30M 57.37% YoY	$23.01M 12.08% YoY	$17.60M 30.04% YoY	$19.53M 46.94% YoY
Total Liabilities & Shareholders Equity	$26.35M -9.28% YoY	$26.15M -5.09% YoY	$27.55M 3.83% YoY	$27.44M -4.59% YoY	$29.04M 0.9% YoY	$27.55M -7.79% YoY	$26.53M -2.51% YoY	$28.76M 0.99% YoY	$28.78M 5.87% YoY	$29.88M 3.65% YoY	$27.21M -13.76% YoY	$28.48M -12.03% YoY	$27.19M -17.84% YoY	$28.83M 17.52% YoY	$31.56M 74.45% YoY	$32.37M 56.71% YoY	$33.09M 54.42% YoY	$24.53M 15.65% YoY	$18.09M 16.28% YoY	$20.66M 46.88% YoY