James Bay Resources Limited
JMBRF
$0.01
-$0.11-91.84%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.25% | -92.31% | -95.12% | -99.15% | -98.99% |
| Total Receivables | -59.43% | -41.50% | -36.77% | -9.87% | 136.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -57.76% | -58.68% | -38.74% | 33.63% | 45.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -58.15% | -73.68% | -71.86% | -89.52% | -88.99% |
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| Total Current Assets | -58.15% | -73.68% | -71.86% | -89.52% | -88.99% |
| Net Property, Plant & Equipment | 451.49% | 298.33% | -- | -81.82% | -66.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 122.46% | 37.72% | -79.94% | -88.41% | -85.57% |
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| Total Accounts Payable | -29.34% | 5.18% | 60.66% | 69.14% | 65.39% |
| Total Accrued Expenses | 79.58% | 83.66% | 30.60% | 44.55% | 96.01% |
| Short-term Debt | 190.36% | 156.35% | 90.93% | -2.25% | 7.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.68% | 28.09% | 19.07% | 86.37% | 319.44% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 86.96% | 71.77% | 49.46% | 47.16% | 90.67% |
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| Total Current Liabilities | 86.96% | 71.77% | 49.46% | 47.16% | 90.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 190.36% | 156.35% | 90.93% | -2.25% | 7.04% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 93.49% | 80.82% | 49.46% | 43.80% | 80.11% |
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| Common Stock & APIC | -3.01% | 0.35% | -5.79% | -8.22% | -1.54% |
| Retained Earnings | -2.83% | -4.63% | 2.16% | 3.82% | -3.70% |
| Treasury Stock & Other | 4.46% | 8.09% | 1.49% | -1.14% | 0.15% |
| Total Common Equity | -91.74% | -86.72% | -77.81% | -166.08% | -486.22% |
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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 | -91.74% | -86.72% | -77.81% | -166.08% | -486.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -91.74% | -86.72% | -77.81% | -166.08% | -486.22% |
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