James Bay Resources Limited
JBR
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -92.31% | -95.12% | -99.15% | -98.99% | -92.50% |
| Total Receivables | -41.50% | -36.77% | -9.87% | 136.49% | -38.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -58.68% | -38.74% | 33.63% | 45.05% | 47.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -73.68% | -71.86% | -89.52% | -88.99% | -87.34% |
|
|
|||||
| Total Current Assets | -73.68% | -71.86% | -89.52% | -88.99% | -87.34% |
| Net Property, Plant & Equipment | 298.33% | -- | -81.82% | -66.72% | -58.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 37.72% | -79.94% | -88.41% | -85.57% | -84.04% |
|
|
|||||
| Total Accounts Payable | 77.50% | 60.66% | 69.14% | 65.39% | -30.16% |
| Total Accrued Expenses | 31.97% | 30.60% | 44.55% | 96.01% | -82.67% |
| Short-term Debt | 156.35% | 90.93% | -2.25% | 7.04% | -15.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.09% | 19.07% | 86.37% | 319.44% | 247.73% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 71.77% | 49.46% | 47.16% | 90.67% | -37.39% |
|
|
|||||
| Total Current Liabilities | 71.77% | 49.46% | 47.16% | 90.67% | -37.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 156.35% | 90.93% | -2.25% | 7.04% | -15.21% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 80.82% | 49.46% | 43.80% | 80.11% | -39.48% |
|
|
|||||
| Common Stock & APIC | 0.35% | -5.79% | -8.22% | -1.54% | 0.74% |
| Retained Earnings | -4.63% | 2.16% | 3.82% | -3.70% | -0.23% |
| Treasury Stock & Other | 8.09% | 1.49% | -1.14% | 0.15% | -16.74% |
| Total Common Equity | -86.72% | -77.81% | -166.08% | -486.22% | 2.01% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -86.72% | -77.81% | -166.08% | -486.22% | 2.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -86.72% | -77.81% | -166.08% | -486.22% | 2.01% |
|
|
|||||