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 | -98.99% | -92.50% | -91.92% | -74.18% | -72.35% |
| Total Receivables | 136.49% | -38.49% | -28.24% | 87.65% | -68.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 45.05% | 47.79% | 127.93% | 1.80% | 23.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -88.99% | -87.34% | -88.26% | -72.17% | -71.55% |
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| Total Current Assets | -88.99% | -87.34% | -88.26% | -72.17% | -71.55% |
| Net Property, Plant & Equipment | -66.72% | -58.56% | -50.06% | -43.06% | -35.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -85.57% | -84.04% | -84.95% | -69.89% | -68.89% |
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| Total Accounts Payable | 65.39% | -30.16% | -53.85% | -69.08% | -52.58% |
| Total Accrued Expenses | 96.01% | -82.67% | -83.72% | -71.31% | -90.02% |
| Short-term Debt | 7.04% | -15.21% | -15.83% | -27.44% | 7.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 319.44% | 247.73% | 224.97% | 115.12% | 41.17% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 90.67% | -37.39% | -44.24% | -48.22% | -60.78% |
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| Total Current Liabilities | 90.67% | -37.39% | -44.24% | -48.22% | -60.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.04% | -15.21% | -15.83% | -27.44% | 7.81% |
| Capital Leases | -- | -- | -- | -72.92% | -67.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 80.11% | -39.48% | -46.11% | -49.28% | -61.24% |
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| Common Stock & APIC | -1.54% | 0.74% | 4.04% | 8.78% | 9.56% |
| Retained Earnings | -3.70% | -0.23% | -4.30% | -7.91% | -8.24% |
| Treasury Stock & Other | 0.15% | -16.74% | -16.16% | -36.96% | -31.44% |
| Total Common Equity | -486.22% | 2.01% | -24.21% | -38.32% | 2.54% |
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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 | -486.22% | 2.01% | -24.21% | -38.32% | 2.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -486.22% | 2.01% | -24.21% | -38.32% | 2.54% |
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