James Bay Resources Limited (CSE:JBR)
Canada · Delayed Price · Currency is CAD 0.0150
+0.0050 (50.00%)
At close: Aug 28, 2026
James Bay Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.01 | 0.02 | 0 | 0.02 | 0.01 | 0.03 |
Short-Term Investments | - | - | - | 0.34 | 1.42 | - |
Cash & Short-Term Investments | 0.01 | 0.02 | 0 | 0.36 | 1.42 | 0.03 |
Cash Growth | 254.42% | 502.35% | -99.06% | -74.81% | 4559.94% | -45.17% |
Other Receivables | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
Receivables | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
Prepaid Expenses | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
Total Current Assets | 0.04 | 0.05 | 0.04 | 0.39 | 1.45 | 0.05 |
Property, Plant & Equipment | 0.12 | 0.13 | 0.01 | 0.07 | 0.12 | 0.01 |
Long-Term Investments | - | - | - | - | - | 3.59 |
Total Assets | 0.15 | 0.18 | 0.06 | 0.46 | 1.57 | 3.65 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.5 | 0.97 | 0.48 | 0.26 | 0.86 | 0.72 |
Accrued Expenses | 0.17 | 0.41 | 0.2 | 0.12 | 0.45 | 0.71 |
Short-Term Debt | 0.84 | 0.86 | 0.33 | 0.31 | 0.43 | 0.26 |
Current Portion of Long-Term Debt | 0.51 | 0.5 | 0.48 | 0.19 | 0.06 | 0.06 |
Current Portion of Leases | 0.02 | 0.02 | 0.02 | 0.06 | 0.06 | - |
Total Current Liabilities | 3.03 | 2.75 | 1.51 | 0.94 | 1.86 | 1.74 |
Long-Term Leases | 0.12 | 0.13 | - | 0.02 | 0.08 | - |
Total Liabilities | 3.15 | 2.88 | 1.51 | 0.96 | 1.94 | 1.74 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 19.79 | 19.57 | 19.51 | 19.51 | 18.38 | 18.38 |
Retained Earnings | -23.19 | -22.68 | -21.36 | -20.38 | -19.35 | -17.03 |
Comprehensive Income & Other | 0.4 | 0.4 | 0.4 | 0.37 | 0.61 | 0.55 |
Shareholders' Equity | -3 | -2.71 | -1.45 | -0.5 | -0.37 | 1.9 |
Total Liabilities & Equity | 0.15 | 0.18 | 0.06 | 0.46 | 1.57 | 3.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.48 | 1.5 | 0.83 | 0.58 | 0.63 | 0.32 |
Net Cash (Debt) | -1.46 | -1.48 | -0.83 | -0.22 | 0.79 | -0.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.02 | -0.02 | -0.01 | -0.00 | 0.01 | -0.01 |
Filing Date Shares Outstanding | 94.87 | 92.7 | 81.08 | 81.08 | 59 | 54.01 |
Total Common Shares Outstanding | 94.87 | 84.83 | 81.08 | 81.08 | 54.01 | 54.01 |
Working Capital | -3 | -2.71 | -1.46 | -0.55 | -0.41 | -1.69 |
Book Value Per Share | -0.03 | -0.03 | -0.02 | -0.01 | -0.01 | 0.04 |
Tangible Book Value | -3 | -2.71 | -1.45 | -0.5 | -0.37 | 1.9 |
Tangible Book Value Per Share | -0.03 | -0.03 | -0.02 | -0.01 | -0.01 | 0.04 |
Machinery | - | - | - | 0.19 | 0.19 | 0.21 |