James Bay Resources Limited
JMBRF
$0.1226
$0.11762,352.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.20K | 39.00K | 59.40K | 271.30K | 315.80K |
| Total Receivables | 17.50K | 14.70K | 15.50K | 15.20K | 7.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.10K | 16.70K | 25.30K | 11.30K | 11.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.80K | 70.30K | 100.20K | 297.80K | 334.20K |
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| Total Current Assets | 36.80K | 70.30K | 100.20K | 297.80K | 334.20K |
| Net Property, Plant & Equipment | 20.20K | 30.00K | 40.40K | 51.70K | 60.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 57.00K | 100.20K | 140.60K | 349.50K | 394.90K |
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| Total Accounts Payable | 262.80K | 181.30K | 176.40K | 197.00K | 158.90K |
| Total Accrued Expenses | 147.40K | 126.70K | 111.10K | 94.50K | 75.20K |
| Short-term Debt | 215.80K | 209.60K | 210.60K | 231.40K | 201.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 375.40K | 314.00K | 283.70K | 187.80K | 89.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.00M | 831.60K | 781.80K | 710.80K | 525.20K |
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| Total Current Liabilities | 1.00M | 831.60K | 781.80K | 710.80K | 525.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 215.80K | 209.60K | 210.60K | 231.40K | 201.60K |
| Capital Leases | -- | -- | -- | 16.60K | 30.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.00M | 831.60K | 781.80K | 727.40K | 556.00K |
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| Common Stock & APIC | 14.44M | 14.25M | 14.41M | 14.77M | 14.67M |
| Retained Earnings | -15.66M | -15.26M | -15.32M | -15.43M | -15.10M |
| Treasury Stock & Other | 275.60K | 272.00K | 274.90K | 281.90K | 275.20K |
| Total Common Equity | -944.40K | -731.40K | -641.30K | -377.90K | -161.10K |
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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 | -944.40K | -731.40K | -641.30K | -377.90K | -161.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -944.40K | -731.40K | -641.30K | -377.90K | -161.10K |
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