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 | 236.67% | -6.90% | 543.48% | -56.25% | -92.31% |
| Total Receivables | 15.12% | 36.73% | -1.46% | -59.43% | -41.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.99% | -68.39% | -66.89% | -57.76% | -58.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.05% | -25.53% | 6.73% | -58.15% | -73.68% |
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| Total Current Assets | 34.05% | -25.53% | 6.73% | -58.15% | -73.68% |
| Net Property, Plant & Equipment | -31.30% | -- | 910.64% | 451.49% | 298.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -22.54% | 287.94% | 216.54% | 122.46% | 37.72% |
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| Total Accounts Payable | 117.41% | 8.22% | 112.88% | -29.34% | 5.18% |
| Total Accrued Expenses | 12.94% | 128.46% | 116.25% | 79.58% | 83.66% |
| Short-term Debt | 32.25% | 78.31% | 177.01% | 190.36% | 156.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.20% | 10.15% | 7.26% | 8.68% | 28.09% |
| Total Finance Division Other Current Liabilities | 479.85% | -- | -- | -- | -- |
| Total Other Current Liabilities | 479.85% | -- | -- | -- | -- |
| Total Current Liabilities | 49.61% | 80.89% | 91.84% | 86.96% | 71.77% |
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| Total Current Liabilities | 49.61% | 80.89% | 91.84% | 86.96% | 71.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 32.25% | 78.31% | 177.01% | 190.36% | 156.35% |
| Capital Leases | 7.57% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 47.51% | 88.40% | 100.87% | 93.49% | 80.82% |
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| Common Stock & APIC | -2.55% | 3.85% | 5.30% | -3.01% | 0.35% |
| Retained Earnings | -2.31% | -9.89% | -11.45% | -2.83% | -4.63% |
| Treasury Stock & Other | -3.95% | 2.97% | 4.95% | 4.46% | 8.09% |
| Total Common Equity | -54.58% | -83.45% | -96.21% | -91.74% | -86.72% |
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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 | -54.58% | -83.45% | -96.21% | -91.74% | -86.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.58% | -83.45% | -96.21% | -91.74% | -86.72% |
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