James Bay Resources Limited
JMBRF
$0.01
-$0.11-91.84%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.40K | 3.00K | 2.90K | 2.30K | 3.20K |
| Total Receivables | 7.10K | 8.60K | 9.80K | 13.70K | 17.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.80K | 6.90K | 15.50K | 15.10K | 16.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.40K | 18.50K | 28.20K | 31.20K | 36.80K |
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| Total Current Assets | 15.40K | 18.50K | 28.20K | 31.20K | 36.80K |
| Net Property, Plant & Equipment | 111.40K | 119.50K | -- | 9.40K | 20.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 126.80K | 138.00K | 28.20K | 40.50K | 57.00K |
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| Total Accounts Payable | 185.70K | 190.70K | 283.40K | 333.20K | 262.80K |
| Total Accrued Expenses | 264.70K | 232.70K | 145.10K | 136.60K | 147.40K |
| Short-term Debt | 626.60K | 537.30K | 402.10K | 226.20K | 215.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 408.00K | 402.20K | 337.80K | 350.00K | 375.40K |
| Total Finance Division Other Current Liabilities | 387.20K | 65.50K | -- | -- | -- |
| Total Other Current Liabilities | 387.20K | 65.50K | -- | -- | -- |
| Total Current Liabilities | 1.87M | 1.43M | 1.17M | 1.05M | 1.00M |
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| Total Current Liabilities | 1.87M | 1.43M | 1.17M | 1.05M | 1.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 626.60K | 537.30K | 402.10K | 226.20K | 215.80K |
| Capital Leases | 65.40K | 75.30K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.94M | 1.50M | 1.17M | 1.05M | 1.00M |
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| Common Stock & APIC | 14.01M | 14.30M | 13.57M | 13.56M | 14.44M |
| Retained Earnings | -16.10M | -15.96M | -14.99M | -14.84M | -15.66M |
| Treasury Stock & Other | 287.90K | 294.00K | 279.00K | 278.70K | 275.60K |
| Total Common Equity | -1.81M | -1.37M | -1.14M | -1.01M | -944.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.81M | -1.37M | -1.14M | -1.01M | -944.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.81M | -1.37M | -1.14M | -1.01M | -944.40K |
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