Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$986.8K
TTM
Current Assets
$14.36K
Q1 2022
Current Liabilities
$1.493M
Q1 2022
Current Ratio
0.96%
Q1 2022
Total Assets
$14.36K
Q1 2022
Total Liabilities
$1.493M
Q1 2022
Book Value
-$1.479M
Q1 2022
Cash
P/E
-1.871
Nov 22, 2024 EST
Free Cash Flow
-$49.44K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2021 2020 2019 2018 2017 2016
Revenue $15.34K $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2021 2020 2019 2018 2017 2016
Revenue $15.34K $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2021 2020 2019 2018 2017 2016
Selling, General & Admin $685.9K $309.5K $311.0K $247.8K $240.1K $168.1K
YoY Change 121.58% -0.47% 25.52% 3.22% 42.84%
% of Gross Profit
Research & Development $1.900K $67.36K $9.070K $6.980K $119.8K $1.620K
YoY Change -97.18% 642.67% 29.94% -94.17% 7295.68%
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.001M $875.9K $320.1K $254.8K $276.5K $169.7K
YoY Change 14.25% 173.65% 25.64% -7.88% 62.99%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2021 2020 2019 2018 2017 2016
Interest Expense $24.01K $18.67K -$7.400K -$12.20K -$20.64K $85.71K
YoY Change 28.62% -352.3% -39.34% -40.89% -124.08%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2021 2020 2019 2018 2017 2016
Pretax Income $1.001M $860.6K -$2.028M -$267.0K -$1.290M -$98.96K
YoY Change 16.28% -142.44% 659.51% -79.3% 1203.19%
Income Tax
% Of Pretax Income
Net Earnings -$1.001M -$860.6K -$2.028M -$267.0K -$1.290M -$98.96K
YoY Change 16.28% -57.56% 659.51% -79.3% 1203.19%
Net Earnings / Revenue -5611.35%
Basic Earnings Per Share
Diluted Earnings Per Share -$6.628K -$6.159K -$16.56K -$2.204K -$10.65K -$816.90

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $290.00 $3.720K $14.21K $10.36K $4.110K $3.680K
YoY Change -92.2% -73.82% 37.16% 152.07% 11.68%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $88.33K
YoY Change
Inventory
Prepaid Expenses
Receivables $21.56K $30.24K $38.89K $36.83K $59.63K $38.14K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $110.2K $33.95K $53.10K $47.19K $63.73K $41.82K
YoY Change 224.57% -36.06% 12.52% -25.95% 52.39%
Property, Plant & Equipment $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Assets $110.2K $33.95K $53.10K $47.19K $63.73K $41.82K
YoY Change
Accounts Payable $314.7K $297.6K $298.8K $304.3K $279.0K $325.5K
YoY Change 5.74% -0.4% -1.82% 9.06% -14.26%
Accrued Expenses $27.28K $27.41K $26.50K $22.26K $50.19K $29.19K
YoY Change -0.47% 3.43% 19.05% -55.65% 71.94%
Deferred Revenue
YoY Change
Short-Term Debt $122.6K $99.05K $75.83K $61.89K $54.50K $54.50K
YoY Change 23.77% 30.62% 22.52% 13.56% 0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.463M $1.340M $1.167M $963.6K $833.0K $719.0K
YoY Change 9.23% 14.78% 21.13% 15.67% 15.85%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $1.463M $1.340M $1.167M $963.6K $833.0K $719.0K
YoY Change 9.23% 14.78% 21.13% 15.67% 15.85%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.8465 Million

About JOSHUA GOLD RESOURCES INC

Joshua Gold Resources Inc. is a Canada-based gold exploration company, which is engaged in the exploration of highly prospective properties on a global scale. The Company’s projects include Seymour Lake Extension, Benoit-West, Hiltz Property, Tecumseh, Vulcan Property, Prometheus Property, Lithium Two, Lithium One, Champion Gold Mine, Rollo Property, Kenty Property, and Carson Property. The Seymour Lake Extension property is located approximately 60 kilometers (km) north of Thunder Bay, Ontario and it consists of 27 claims, covering 1371 acres. Its Benoit-West property is approximately 80 km southeast of Timmins, Ontario. Hiltz property is situated in Northern Ontario. The Tecumseh property is located in Ontario, in the northwestern portion of Davis Township and its situated approximately 40 km east-northeast of Sudbury. The Carson property is located in a remote area approximately 195 km north-northwest of Yellowknife in Nunavut, Canada.

Industry: Gold and Silver Ores Peers: