James Bay Resources Limited (CSE:JBR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
+0.0100 (100.00%)
At close: Aug 4, 2026

James Bay Resources Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-0.81-0.72-0.71-1.18-0.67-0.49
Net Income
-1.44-1.33-0.98-1.03-2.332.08
Earnings Per Share
-0.02-0.02-0.01-0.01-0.040.04
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
00.0200.361.420.03
Total Debt
1.641.50.830.580.630.32
Net Cash (Debt)
-1.64-1.48-0.83-0.220.79-0.28
Net Cash Growth
------
Net Cash Per Share
-0.02-0.02-0.01-0.000.01-0.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.53-0.6-0.43-0.98-0.750.31
Capital Expenditures
------
Free Cash Flow
-0.53-0.6-0.43-0.98-0.750.31
Free Cash Flow Growth
-----581.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----2.47
P/FCF Ratio
-----16.77