James Bay Resources Limited (JMBRF)
OTCMKTS
· Delayed Price · Currency is USD
0.0100
-0.1126 (-91.84%)
At close: Mar 14, 2025
James Bay Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0 | 0 | 0.02 | 0.01 | 0.03 | 0.06 | Upgrade
|
| Short-Term Investments | - | - | 0.34 | 1.42 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0.36 | 1.42 | 0.03 | 0.06 | Upgrade
|
| Cash Growth | -94.82% | -99.06% | -74.81% | 4559.94% | -45.17% | 248.16% | Upgrade
|
| Other Receivables | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Receivables | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.04 | 0.04 | 0.39 | 1.45 | 0.05 | 0.08 | Upgrade
|
| Property, Plant & Equipment | - | 0.01 | 0.07 | 0.12 | 0.01 | 0.08 | Upgrade
|
| Long-Term Investments | - | - | - | - | 3.59 | 0.03 | Upgrade
|
| Total Assets | 0.04 | 0.06 | 0.46 | 1.57 | 3.65 | 0.19 | Upgrade
|
| Accounts Payable | 0.41 | 0.48 | 0.26 | 0.86 | 0.72 | 0.34 | Upgrade
|
| Accrued Expenses | 0.21 | 0.2 | 0.12 | 0.45 | 0.71 | 0.56 | Upgrade
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| Short-Term Debt | 0.58 | 0.33 | 0.31 | 0.43 | 0.26 | 0.24 | Upgrade
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| Current Portion of Long-Term Debt | 0.49 | 0.48 | 0.19 | 0.06 | 0.06 | - | Upgrade
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| Current Portion of Leases | - | 0.02 | 0.06 | 0.06 | - | 0.08 | Upgrade
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| Total Current Liabilities | 1.68 | 1.51 | 0.94 | 1.86 | 1.74 | 1.21 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 0.05 | Upgrade
|
| Long-Term Leases | - | - | 0.02 | 0.08 | - | - | Upgrade
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| Total Liabilities | 1.68 | 1.51 | 0.96 | 1.94 | 1.74 | 1.26 | Upgrade
|
| Common Stock | 19.51 | 19.51 | 19.51 | 18.38 | 18.38 | 18.21 | Upgrade
|
| Retained Earnings | -21.55 | -21.36 | -20.38 | -19.35 | -17.03 | -19.1 | Upgrade
|
| Comprehensive Income & Other | 0.4 | 0.4 | 0.37 | 0.61 | 0.55 | -0.18 | Upgrade
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| Shareholders' Equity | -1.64 | -1.45 | -0.5 | -0.37 | 1.9 | -1.08 | Upgrade
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| Total Liabilities & Equity | 0.04 | 0.06 | 0.46 | 1.57 | 3.65 | 0.19 | Upgrade
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| Total Debt | 1.06 | 0.83 | 0.58 | 0.63 | 0.32 | 0.37 | Upgrade
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| Net Cash (Debt) | -1.06 | -0.83 | -0.22 | 0.79 | -0.28 | -0.31 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.00 | 0.01 | -0.01 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 81.08 | 81.08 | 81.08 | 59 | 54.01 | 51.01 | Upgrade
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| Total Common Shares Outstanding | 81.08 | 81.08 | 81.08 | 54.01 | 54.01 | 51.01 | Upgrade
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| Working Capital | -1.64 | -1.46 | -0.55 | -0.41 | -1.69 | -1.14 | Upgrade
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| Book Value Per Share | -0.02 | -0.02 | -0.01 | -0.01 | 0.04 | -0.02 | Upgrade
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| Tangible Book Value | -1.64 | -1.45 | -0.5 | -0.37 | 1.9 | -1.08 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.02 | -0.01 | -0.01 | 0.04 | -0.02 | Upgrade
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| Machinery | - | 0.19 | 0.19 | 0.19 | 0.21 | 0.21 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.