J2 Metals Inc.
JTWO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 653.10K | 652.40K | 113.70K | 110.50K | 111.70K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 653.10K | 652.40K | 113.70K | -- | 111.70K |
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| Total Current Assets | 653.10K | 652.40K | 113.70K | -- | 111.70K |
| Net Property, Plant & Equipment | 2.17M | 2.17M | 2.26M | -- | 2.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.30K | 17.30K | 18.40K | -- | 18.40K |
| Total Assets | 2.84M | 2.84M | 2.39M | -- | 2.31M |
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| Total Accounts Payable | 81.20K | 81.10K | 21.30K | -- | 34.00K |
| Total Accrued Expenses | 53.10K | 53.00K | -- | -- | 23.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 34.40K | 34.30K | -- | -- | 4.50K |
| Total Other Current Liabilities | 34.40K | 34.30K | -- | -- | 4.50K |
| Total Current Liabilities | 168.60K | 168.50K | 21.30K | -- | 61.80K |
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| Total Current Liabilities | 168.60K | 168.50K | 21.30K | -- | 61.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 113.70K | 113.60K | 176.60K | -- | 176.20K |
| Total Liabilities | 282.30K | 282.00K | 197.90K | -- | 238.00K |
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| Common Stock & APIC | 3.29M | 3.29M | 2.38M | -- | 2.33M |
| Retained Earnings | -925.80K | -924.80K | -501.00K | -- | -454.40K |
| Treasury Stock & Other | 189.00K | 188.90K | 316.60K | -- | 191.80K |
| Total Common Equity | 2.56M | 2.55M | 2.20M | 2.05M | 2.07M |
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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 | 2.56M | 2.55M | 2.20M | 2.05M | 2.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.56M | 2.55M | 2.20M | 2.05M | 2.07M |
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