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 | -91.79% | -34.34% | -78.11% | -14.09% | -39.28% |
| Total Receivables | 19.05% | -5.16% | 1.97% | 105.41% | -69.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.59% | -33.99% | 123.89% | 1.80% | -1.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.65% | -29.84% | -66.35% | -10.89% | -39.82% |
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| Total Current Assets | -47.65% | -29.84% | -66.35% | -10.89% | -39.82% |
| Net Property, Plant & Equipment | -32.67% | -25.74% | -21.86% | -14.83% | -16.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -43.11% | -28.73% | -59.77% | -11.50% | -37.09% |
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| Total Accounts Payable | 44.95% | 2.78% | -10.46% | 23.98% | -38.79% |
| Total Accrued Expenses | 16.34% | 14.04% | 17.57% | 25.66% | -89.72% |
| Short-term Debt | 2.96% | -0.47% | -8.99% | 14.78% | -18.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.55% | 10.68% | 51.06% | 109.83% | -0.89% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 20.42% | 6.37% | 9.99% | 35.34% | -60.46% |
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| Total Current Liabilities | 20.42% | 6.37% | 9.99% | 35.34% | -60.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.96% | -0.47% | -8.99% | 14.78% | -18.45% |
| Capital Leases | -- | -- | -- | -46.10% | -32.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.42% | 6.37% | 7.48% | 30.83% | -59.54% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 0.72% | 3.66% |
| Retained Earnings | -2.64% | 0.43% | 0.71% | -2.18% | 0.78% |
| Treasury Stock & Other | 1.32% | -1.05% | -2.48% | 2.43% | -15.76% |
| Total Common Equity | -29.12% | -14.05% | -69.70% | -134.57% | 78.42% |
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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 | -29.12% | -14.05% | -69.70% | -134.57% | 78.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.12% | -14.05% | -69.70% | -134.57% | 78.42% |
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