James Bay Resources Limited
JMBRF
$0.01
-$0.11-91.84%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.45% | 26.09% | -28.13% | -91.79% | -34.34% |
| Total Receivables | -12.24% | -28.47% | -21.71% | 19.05% | -5.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -55.48% | 2.65% | -6.21% | -3.59% | -33.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.40% | -9.62% | -15.22% | -47.65% | -29.84% |
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| Total Current Assets | -34.40% | -9.62% | -15.22% | -47.65% | -29.84% |
| Net Property, Plant & Equipment | -- | -- | -53.47% | -32.67% | -25.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 389.36% | -30.37% | -28.95% | -43.11% | -28.73% |
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| Total Accounts Payable | 13.55% | -14.95% | 26.79% | 44.95% | 2.78% |
| Total Accrued Expenses | 15.23% | 6.22% | -7.33% | 16.34% | 14.04% |
| Short-term Debt | 33.62% | 77.76% | 4.82% | 2.96% | -0.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.06% | -3.49% | -6.77% | 19.55% | 10.68% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 22.24% | 11.71% | 4.45% | 20.42% | 6.37% |
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| Total Current Liabilities | 22.24% | 11.71% | 4.45% | 20.42% | 6.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 33.62% | 77.76% | 4.82% | 2.96% | -0.47% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.69% | 11.71% | 4.45% | 20.42% | 6.37% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | -6.48% | -1.01% | 5.22% | -2.64% | 0.43% |
| Treasury Stock & Other | 5.38% | 0.11% | 1.12% | 1.32% | -1.05% |
| Total Common Equity | -19.77% | -13.41% | -6.47% | -29.12% | -14.05% |
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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 | -19.77% | -13.41% | -6.47% | -29.12% | -14.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.77% | -13.41% | -6.47% | -29.12% | -14.05% |
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