Companies: 10,795·Total market cap: $144.5T
Japan Gold Corp.

Japan Gold Corp.

JGLDFOTCBasic Materials● Active
$0.07
+$0.01(+11.14%)
Market Cap$21902134
P/E Ratio—
52W High$0.234
52W Low$0.05
Cash on HandFinancialsRevenue

Japan Gold Corp. (JGLDF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

JGLDF · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$3.0M▲ +3598.3% vs prior year
FY · as of Dec 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$104,966
cashAndCashEquivalents
Short-Term Investments
$2.9M
shortTermInvestments
YoY Change vs Prior Year
+3598.3%
vs prior fiscal year
Latest Quarter
$1.5M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$3.0MCash on Hand
Total Debt$0Total Debt
Net Cash / Net Debt+$3.0MNet Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

Japan Gold Corp. has a net cash position of $3.0M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$3.0M − $0 = +$3.0M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
JGLDF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$3.0M+3598.3%
Dec 31, 2024$0.1M-95.9%
Dec 31, 2023$2.0M-8.0%
Dec 31, 2022$2.1M-82.1%
Dec 31, 2021$12.0M+404.8%
JGLDF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.7%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.8%#3
Linde plc
Linde plc
LIN
$5.06B2.2%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.5%
#5
Japan Gold Corp.
Japan Gold Corp.YOU
JGLDF
$3.0M13.6%
Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Japan Gold Corp. (JGLDF) cash on hand as of December 31, 2025 is $3.0M, comprising $104,966 in cash and cash equivalents (CCE) plus $2.9M in short-term investments — reported as Japan Gold Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Japan Gold Corp. cash reserves or cash position.

Japan Gold Corp. annual cash on hand history shows increased +3598.3% in 2025: increased +3598.3% in 2025. Japan Gold Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Japan Gold Corp. carries total debt of $0 against cash of $3.0M, resulting in a net cash position of +$3.0M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

JGLDF cash on hand · 5 questions

As of December 31, 2025, Japan Gold Corp. (JGLDF) has $2,967,185 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $104,966 in cash and cash equivalents (CCE) plus $2,862,219 in short-term investments. Latest quarter (March 31, 2026): $1,453,825. Data sourced from the annual 10-K filing via FMP.

JGLDF cash on handJGLDF cash reservesJGLDF cash 2025how much cash does JGLDF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Japan Gold Corp. · Japan Gold Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025