James Bay Resources Limited JMBRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 274.07% | -81.76% | 957.14% | -53.33% | 3.45% |
| Total Receivables | -26.12% | -0.74% | 90.14% | -17.44% | -12.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -2.00% | -26.47% | -1.45% | -55.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.10% | -36.94% | 116.23% | -16.76% | -34.40% |
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| Total Current Assets | 18.10% | -36.94% | 116.23% | -16.76% | -34.40% |
| Net Property, Plant & Equipment | -7.13% | -6.95% | -14.72% | -6.78% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.29% | -14.66% | 1.10% | -8.12% | 389.36% |
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| Total Accounts Payable | 35.18% | -56.76% | 281.96% | -2.62% | -32.71% |
| Total Accrued Expenses | -20.72% | 12.22% | 11.60% | 13.75% | 60.37% |
| Short-term Debt | -0.89% | 14.43% | 0.00% | 16.62% | 33.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.78% | -0.88% | -7.99% | 1.44% | 19.06% |
| Total Finance Division Other Current Liabilities | -1.71% | -- | -- | 491.15% | -- |
| Total Other Current Liabilities | -1.71% | -- | -- | 491.15% | -- |
| Total Current Liabilities | 1.10% | 5.34% | 7.18% | 31.07% | 22.24% |
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| Total Current Liabilities | 1.10% | 5.34% | 7.18% | 31.07% | 22.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.89% | 14.43% | 0.00% | 16.62% | 33.62% |
| Capital Leases | -7.64% | -7.10% | 44.34% | -13.15% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.76% | 4.77% | 8.44% | 28.86% | 28.69% |
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| Common Stock & APIC | -1.11% | -1.27% | 1.94% | -2.08% | 5.39% |
| Retained Earnings | 0.86% | 0.41% | -2.72% | -0.88% | -6.48% |
| Treasury Stock & Other | -1.71% | -1.78% | 1.60% | -2.07% | 5.38% |
| Total Common Equity | -0.92% | -6.03% | -8.95% | -32.59% | -19.77% |
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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 | -0.92% | -6.03% | -8.95% | -32.59% | -19.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.92% | -6.03% | -8.95% | -32.59% | -19.77% |
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