Japan Gold Corp (JG) Financings
TSXV: JG · Gold · Exploration stage
- Market cap$52.4M
- Share price$0.125
- 52-week range$0.060 – $0.150
- Shares outstanding418,890,051
- ExchangeTSXV
- Websitewww.japangold.com
Japan Gold Corp. is a Canadian mineral company focused on the exploration and discovery of high-grade epithermal gold deposits across the main islands of Japan. The Company holds a significant portfolio of tenements covering areas with known gold occurrences, history of mining and prospective for high-grade epithermal gold mineralization in one of the most stable and under explored countries in the world. The Japan Gold leadership and operational team of geologists, drillers and technical advisors have extensive experience exploring and operating in Japan and have a track record of discoveries world-wide.
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Japan Gold Corp financial statements
Key figures read from 41 of 41 financial statement filings, Nov 24, 2016 to Aug 24, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$2,969,607 | C$80,230 | C$1,968,831 | C$2,139,425 | C$11,954,665 |
| Total current assets | C$3,309,333* | C$869,964* | C$2,766,770* | C$2,736,894* | C$12,793,618* |
| Exploration and evaluation assets | C$20,372,360 | C$26,299,033 | C$25,735,463 | C$25,357,978 | C$19,131,644 |
| Property, plant and equipment | C$197,390 | C$198,919 | C$185,021 | C$305,982 | C$267,431 |
| Total assets | C$23,948,279 | C$27,437,582 | C$28,758,287 | C$28,477,234 | C$32,371,554 |
| Total liabilities | C$647,931 | C$940,048 | C$811,911 | C$1,206,155 | C$1,103,926 |
| Shareholders' equity | C$23,300,348 | C$26,497,534 | C$27,946,376 | C$27,271,079 | C$31,267,628 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$1,065,559 | C$1,437,162 | C$1,336,716 | C$1,494,191 | C$1,183,000 |
| Share-based compensation | C$882,818 | C$246,153 | C$22,636 | C$811,837 | C$686,805 |
| Impairments and write-downs | C$0 | C$206,142 | — | — | — |
| Net income (loss) | (C$6,246,414) | (C$4,156,605) | (C$3,271,587) | (C$3,942,414) | (C$3,326,795) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$3,561,969) | (C$3,352,612) | (C$3,238,838) | (C$3,083,575) | (C$2,028,824) |
| Investing cash flow | C$4,670,926 | (C$1,191,565) | (C$2,829,185) | (C$6,644,544) | (C$4,291,920) |
| Financing cash flow | C$2,040,410 | C$2,721,114 | C$6,013,836 | (C$22,493) | C$16,006,369 |
| Exploration spending (capitalized) | (C$2,296,747) | (C$1,102,627) | (C$2,261,072) | (C$7,031,514) | (C$4,500,043) |
| Property, plant and equipment spending | (C$106,358) | (C$106,488) | (C$7,823) | (C$118,879) | (C$42,701) |
| Proceeds from share issues | — | C$0 | C$5,823,836 | C$0 | C$15,976,208 |
| Change in cash | C$3,149,367 | (C$1,823,063) | (C$54,187) | (C$9,750,612) | C$9,685,625 |
| Cash at end of period | C$2,969,607 | C$80,230 | C$1,968,831 | C$2,139,425 | C$11,954,665 |
Japan Gold Corp financings
3 financings announced or closed by Japan Gold Corp, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-09-23 | Japan Gold Corp (JG) | Private placement | Announced | US$35.0M | $0.120 | Japan Gold Announces Strategic Alliance with Solidcore Resources plc 50% Premium to Market Equity Financing and Debt Conversion Royalty Sale to OR Royalties Inc. Resulting in $50 Million of Committed Capital |
| 2026-06-12 | Japan Gold Corp (JG) | Convertible debenture, non-brokered | Closed, 1 tranche | US$1.0M | — | Japan Gold Announces US$1 Million Convertible Debenture Financing |
| 2026-04-10 | Japan Gold Corp (JG) | Convertible debenture, non-brokered | Closed, 1 tranche | US$1.0M | — | Japan Gold Announces US$1 Million Convertible Debenture Financing |
Japan Gold Corp debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Japan Gold Corp has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-06-23 | Convertible debenture, closed / funded | — | US$1M | 10% |
| 2026-04-23 | Convertible debenture, closed / funded | — | US$1M | 10% |
| 2024-11-07 | Convertible debenture, converted | — | C$2.9M | 10%, matures 2027-04-29 |
| 2020-05-11 | Loan, closed / funded | — | C$3.5M | — |