J2 Metals Inc. (TSXV:JTWO)

J2 Metals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	0.14	0.13	0
Short-Term Investments	0.01	0.02	0.01
Cash & Short-Term Investments	0.15	0.15	0.01
Cash Growth	-	938.58%	-
Total Current Assets	0.15	0.15	0.01
Property, Plant & Equipment	3.05	2.95	2.87
Other Long-Term Assets	0.02	0.02	-
Total Assets	3.23	3.13	2.88
Accounts Payable	0.03	0.05	0.01
Accrued Expenses	-	0.03	0.01
Current Unearned Revenue	-	0.01	0.01
Total Current Liabilities	0.03	0.08	0.03
Long-Term Deferred Tax Liabilities	0.24	0.24	0.24
Total Liabilities	0.27	0.32	0.28
Common Stock	3.22	3.16	2.94
Retained Earnings	-0.68	-0.62	-0.59
Comprehensive Income & Other	0.43	0.26	0.26
Shareholders' Equity	2.97	2.8	2.6
Total Liabilities & Equity	3.23	3.13	2.88
Net Cash (Debt)	0.15	0.15	0.01
Net Cash Growth	-	938.58%	-
Net Cash Per Share	0.04	0.05	0.01
Filing Date Shares Outstanding	9.93	4.98	2.7
Total Common Shares Outstanding	4.98	4.98	2.7
Working Capital	0.12	0.07	-0.02
Book Value Per Share	0.60	0.56	0.96
Tangible Book Value	2.97	2.8	2.6
Tangible Book Value Per Share	0.60	0.56	0.96

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