J2 Metals Inc. (TSXV:JTWO)

J2 Metals Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	0.44	0.93	0.13	0
Short-Term Investments	0.08	0.01	0.02	0.01
Cash & Short-Term Investments	0.52	0.94	0.15	0.01
Cash Growth	-44.99%	520.53%	938.58%	-
Total Current Assets	0.52	0.94	0.15	0.01
Property, Plant & Equipment	3.45	3.12	2.95	2.87
Other Long-Term Assets	0.02	0.02	0.02	-
Total Assets	4	4.08	3.13	2.88
Accounts Payable	0	0.12	0.05	0.01
Accrued Expenses	-	0.08	0.03	0.01
Current Unearned Revenue	-	0.05	0.01	0.01
Total Current Liabilities	0	0.24	0.08	0.03
Long-Term Deferred Tax Liabilities	0.07	0.16	0.24	0.24
Total Liabilities	0.07	0.41	0.32	0.28
Common Stock	4.81	4.73	3.16	2.94
Retained Earnings	-1.63	-1.33	-0.62	-0.59
Comprehensive Income & Other	0.74	0.27	0.26	0.26
Shareholders' Equity	3.92	3.68	2.8	2.6
Total Liabilities & Equity	4	4.08	3.13	2.88
Net Cash (Debt)	0.52	0.94	0.15	0.01
Net Cash Growth	-44.99%	520.53%	938.58%	-
Net Cash Per Share	0.03	0.14	0.05	0.01
Filing Date Shares Outstanding	21.98	21.18	4.98	2.7
Total Common Shares Outstanding	21.98	21.18	4.98	2.7
Working Capital	0.52	0.7	0.07	-0.02
Book Value Per Share	0.18	0.17	0.56	0.96
Tangible Book Value	3.92	3.68	2.8	2.6
Tangible Book Value Per Share	0.18	0.17	0.56	0.96

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