J2 Metals Inc.
JTWO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 190.50% | 402.81% | 484.69% | 469.28% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 198.86% | -- | 484.69% | 469.28% | -- |
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| Total Current Assets | 198.86% | -- | 484.69% | 469.28% | -- |
| Net Property, Plant & Equipment | 3.98% | -- | -0.47% | -3.03% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.72% | -- | -5.98% | -8.47% | -- |
| Total Assets | 13.19% | -- | 22.96% | 19.80% | -- |
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| Total Accounts Payable | 15.49% | -- | 138.82% | 132.38% | -- |
| Total Accrued Expenses | -- | -- | 127.90% | 121.76% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 664.44% | 645.65% | -- |
| Total Other Current Liabilities | -- | -- | 664.44% | 645.65% | -- |
| Total Current Liabilities | 62.91% | -- | 172.82% | 165.77% | -- |
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| Total Current Liabilities | 62.91% | -- | 172.82% | 165.77% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -57.25% | -- | -35.47% | -37.13% | -- |
| Total Liabilities | -44.32% | -- | 18.61% | 15.53% | -- |
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| Common Stock & APIC | 45.23% | -- | 41.14% | 37.50% | -- |
| Retained Earnings | -118.80% | -- | -103.74% | -98.50% | -- |
| Treasury Stock & Other | -24.61% | -- | -1.46% | -3.97% | -- |
| Total Common Equity | 18.37% | 29.75% | 23.46% | 20.28% | -- |
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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 | 18.37% | 29.75% | 23.46% | 20.28% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.37% | 29.75% | 23.46% | 20.28% | -- |
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