J2 Metals Inc. JTWO.V
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 1.32M | 1.83M | 2.83M | 376.60K | 330.30K |
| Total Receivables | 1.20K | 15.20K | 1.20K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 82.60K | 4.00K | 1.20K | 3.10K | 9.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.41M | 1.85M | 2.83M | 379.70K | 339.80K |
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| Total Current Assets | 1.41M | 1.85M | 2.83M | 379.70K | 339.80K |
| Net Property, Plant & Equipment | 2.84M | 2.63M | 2.77M | 2.52M | 2.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 17.80K | 18.20K | 17.90K |
| Total Assets | 4.25M | 4.47M | 5.62M | 2.92M | 2.71M |
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| Total Accounts Payable | 600.00 | 600.00 | 124.20K | 3.40K | 24.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 77.10K | 86.30K | 83.10K | -- | 10.10K |
| Total Other Current Liabilities | 77.10K | 86.30K | 83.10K | -- | 10.10K |
| Total Current Liabilities | 77.70K | 86.90K | 207.30K | 3.40K | 34.70K |
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| Total Current Liabilities | 77.70K | 86.90K | 207.30K | 3.40K | 34.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 93.50K | 93.50K | 95.10K | 50.40K | 75.50K |
| Total Liabilities | 171.30K | 180.40K | 302.50K | 53.80K | 110.20K |
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| Common Stock & APIC | 5.71M | 5.71M | 3.51M | 3.51M | 3.46M |
| Retained Earnings | -2.74M | -2.44M | -2.25M | -1.19M | -1.10M |
| Treasury Stock & Other | 1.11M | 1.02M | 3.71M | 540.50K | 238.70K |
| Total Common Equity | 4.08M | 4.29M | 4.97M | 2.86M | 2.60M |
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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 | 4.08M | 4.29M | 4.97M | 2.86M | 2.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 340.30K | -- | -- |
| Total Equity | 4.08M | 4.29M | 5.31M | 2.86M | 2.60M |
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