D
J2 Metals Inc. JTWO.V
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 1.83M 2.83M 376.60K 330.30K 555.60K
Total Receivables 15.20K 1.20K -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 3.90K 1.20K 3.10K 9.50K 6.10K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 1.84M 2.84M 379.70K 339.80K 561.70K

Total Current Assets 1.84M 2.84M 379.70K 339.80K 561.70K
Net Property, Plant & Equipment 2.62M 2.78M 2.52M 2.35M 2.29M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- 17.90K 18.20K 17.90K 18.30K
Total Assets 4.47M 5.63M 2.92M 2.71M 2.87M

Total Accounts Payable 600.00 124.50K 3.40K 24.60K 51.30K
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 86.30K 83.30K -- 10.10K 36.20K
Total Other Current Liabilities 86.30K 83.30K -- 10.10K 36.20K
Total Current Liabilities 86.90K 207.80K 3.40K 34.70K 87.50K

Total Current Liabilities 86.90K 207.80K 3.40K 34.70K 87.50K
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 95.40K 50.40K 75.50K 119.80K
Total Liabilities 180.30K 303.20K 53.80K 110.20K 207.30K

Common Stock & APIC 5.71M 3.52M 3.51M 3.46M 3.47M
Retained Earnings -2.44M -2.25M -1.19M -1.10M -1.02M
Treasury Stock & Other 1.02M 3.72M 540.50K 238.70K 208.10K
Total Common Equity 4.29M 4.99M 2.86M 2.60M 2.66M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 4.29M 4.99M 2.86M 2.60M 2.66M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- 341.10K -- -- --
Total Equity 4.29M 5.33M 2.86M 2.60M 2.66M