Joshua Gold Resources Inc
Joshua Gold Resources Inc. engages in the acquisition, exploration, and development of mineral properties. The company explores for gold and graphite deposits. It holds a 100% interest in the C1 Mortimer Property comprising 37 contiguous staked mining claims; and the Chewett Property that includes nine contiguous single cells staked mining claims. The company was formerly known as Enhanced Energy… Read more
Joshua Gold Resources Inc (JSHG) - Total Liabilities
Latest total liabilities as of June 2025: $2.02 Million USD
Based on the latest financial reports, Joshua Gold Resources Inc (JSHG) has total liabilities worth $2.02 Million USD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Joshua Gold Resources Inc - Total Liabilities Trend (2009–2025)
This chart illustrates how Joshua Gold Resources Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Joshua Gold Resources Inc Competitors by Total Liabilities
The table below lists competitors of Joshua Gold Resources Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cheche Group Inc. Warrant
NASDAQ:CCGWW
|
USA | $943.35 Million |
|
Capital Trust Limited
NSE:CAPTRUST
|
India | ₹884.47 Million |
|
Biofrontera Inc. Warrants
NASDAQ:BFRIW
|
USA | $18.00 Million |
|
Windtree Therapeutics Inc
NASDAQ:WINT
|
USA | $27.58 Million |
|
Sylla Gold Corp.
PINK:SYGCF
|
USA | $2.24 Million |
|
Cartica Acquisition Corp Warrant
NASDAQ:CITEW
|
USA | $11.07 Million |
|
Premier Biomedical Inc
PINK:BIEI
|
USA | $2.56 Million |
|
Fbec Worldwide
PINK:FBEC
|
USA | $1.82 Million |
Liability Composition Analysis (2009–2025)
This chart breaks down Joshua Gold Resources Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.01 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 125.17 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Joshua Gold Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Joshua Gold Resources Inc (2009–2025)
The table below shows the annual total liabilities of Joshua Gold Resources Inc from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $2.11 Million | +10.12% |
| 2024-12-31 | $1.91 Million | +6.55% |
| 2023-12-31 | $1.80 Million | +7.36% |
| 2022-12-31 | $1.67 Million | +14.32% |
| 2021-12-31 | $1.46 Million | +9.23% |
| 2020-12-31 | $1.34 Million | +14.78% |
| 2019-12-31 | $1.17 Million | +21.13% |
| 2018-12-31 | $963.57K | +15.67% |
| 2017-12-31 | $833.00K | +15.85% |
| 2016-12-31 | $719.02K | -66.72% |
| 2012-12-31 | $2.16 Million | +556.65% |
| 2011-12-31 | $329.03K | +23.13% |
| 2010-12-31 | $267.23K | +2061.52% |
| 2009-12-31 | $12.36K | -- |