James Bay Resources Limited (CSE:JBR)

James Bay Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.02	0	0.02	0.01	0.03
Short-Term Investments	-	-	0.34	1.42	-
Cash & Short-Term Investments	0.02	0	0.36	1.42	0.03
Cash Growth	502.35%	-99.06%	-74.81%	4559.94%	-45.17%
Other Receivables	0.02	0.02	0.02	0.01	0.01
Receivables	0.02	0.02	0.02	0.01	0.01
Prepaid Expenses	0.01	0.02	0.01	0.01	0.01
Total Current Assets	0.05	0.04	0.39	1.45	0.05
Property, Plant & Equipment	0.13	0.01	0.07	0.12	0.01
Long-Term Investments	-	-	-	-	3.59
Total Assets	0.18	0.06	0.46	1.57	3.65
Accounts Payable	1.27	0.48	0.26	0.86	0.72
Accrued Expenses	-	0.2	0.12	0.45	0.71
Short-Term Debt	0.86	0.33	0.31	0.43	0.26
Current Portion of Long-Term Debt	0.5	0.48	0.19	0.06	0.06
Current Portion of Leases	0.02	0.02	0.06	0.06	-
Other Current Liabilities	0.11	-	-	-	-
Total Current Liabilities	2.75	1.51	0.94	1.86	1.74
Long-Term Leases	0.13	-	0.02	0.08	-
Total Liabilities	2.88	1.51	0.96	1.94	1.74
Common Stock	19.57	19.51	19.51	18.38	18.38
Retained Earnings	-22.68	-21.36	-20.38	-19.35	-17.03
Comprehensive Income & Other	0.4	0.4	0.37	0.61	0.55
Shareholders' Equity	-2.71	-1.45	-0.5	-0.37	1.9
Total Liabilities & Equity	0.18	0.06	0.46	1.57	3.65
Total Debt	1.5	0.83	0.58	0.63	0.32
Net Cash (Debt)	-1.48	-0.83	-0.22	0.79	-0.28
Net Cash Per Share	-0.02	-0.01	-0.00	0.01	-0.01
Filing Date Shares Outstanding	82.84	81.08	81.08	59	54.01
Total Common Shares Outstanding	82.84	81.08	81.08	54.01	54.01
Working Capital	-2.71	-1.46	-0.55	-0.41	-1.69
Book Value Per Share	-0.03	-0.02	-0.01	-0.01	0.04
Tangible Book Value	-2.71	-1.45	-0.5	-0.37	1.9
Tangible Book Value Per Share	-0.03	-0.02	-0.01	-0.01	0.04
Machinery	-	0.19	0.19	0.19	0.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.