J2 Metals Inc. (TSXV:JTWO)
Canada · Delayed Price · Currency is CAD 0.1300
-0.0150 (-10.34%)
At close: Aug 28, 2026
J2 Metals Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 2.57 | 3.9 | 0.93 | 0.13 | 0 |
Short-Term Investments | 0.02 | 0.04 | 0.01 | 0.02 | 0.01 |
Cash & Short-Term Investments | 2.59 | 3.95 | 0.94 | 0.15 | 0.01 |
Cash Growth | 242.23% | 320.29% | 520.53% | 938.58% | - |
Other Receivables | 0.02 | 0 | - | - | - |
Receivables | 0.02 | 0 | - | - | - |
Prepaid Expenses | 0.01 | 0 | - | - | - |
Total Current Assets | 2.62 | 3.95 | 0.94 | 0.15 | 0.01 |
Property, Plant & Equipment | 3.73 | 3.86 | 3.12 | 2.95 | 2.87 |
Other Long-Term Assets | - | 0.02 | 0.02 | 0.02 | - |
Total Assets | 6.35 | 7.84 | 4.08 | 3.13 | 2.88 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | 0 | 0.17 | 0.12 | 0.05 | 0.01 |
Accrued Expenses | - | - | - | 0.03 | 0.01 |
Current Unearned Revenue | 0.12 | 0.11 | 0.05 | 0.01 | 0.01 |
Other Current Liabilities | - | 0.01 | 0.08 | - | - |
Total Current Liabilities | 0.12 | 0.29 | 0.24 | 0.08 | 0.03 |
Long-Term Deferred Tax Liabilities | 0.13 | 0.13 | 0.16 | 0.24 | 0.24 |
Total Liabilities | 0.26 | 0.42 | 0.41 | 0.32 | 0.28 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 8.11 | 4.9 | 4.73 | 3.16 | 2.94 |
Retained Earnings | -3.46 | -3.13 | -1.33 | -0.62 | -0.59 |
Comprehensive Income & Other | 1.45 | 5.18 | 0.27 | 0.26 | 0.26 |
Total Common Equity | 6.09 | 6.94 | 3.68 | 2.8 | 2.6 |
Minority Interest | - | 0.48 | - | - | - |
Shareholders' Equity | 6.09 | 7.42 | 3.68 | 2.8 | 2.6 |
Total Liabilities & Equity | 6.35 | 7.84 | 4.08 | 3.13 | 2.88 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Net Cash (Debt) | 2.59 | 3.95 | 0.94 | 0.15 | 0.01 |
Net Cash Growth | 242.23% | 320.29% | 520.53% | 938.58% | - |
Net Cash Per Share | 0.10 | 0.18 | 0.14 | 0.05 | 0.01 |
Filing Date Shares Outstanding | 44.4 | 22.49 | 21.18 | 4.98 | 2.7 |
Total Common Shares Outstanding | 44.4 | 22.49 | 21.18 | 4.98 | 2.7 |
Working Capital | 2.5 | 3.66 | 0.7 | 0.07 | -0.02 |
Book Value Per Share | 0.14 | 0.31 | 0.17 | 0.56 | 0.96 |
Tangible Book Value | 6.09 | 6.94 | 3.68 | 2.8 | 2.6 |
Tangible Book Value Per Share | 0.14 | 0.31 | 0.17 | 0.56 | 0.96 |