J2 Metals Inc. JTWOF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 301.06% | 228.69% | 332.78% | 190.50% | 190.50% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 769.47% | -34.43% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 314.48% | 228.54% | 333.13% | 198.86% | 198.86% |
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| Total Current Assets | 314.48% | 228.54% | 333.13% | 198.86% | 198.86% |
| Net Property, Plant & Equipment | 20.84% | 14.82% | 27.65% | 3.98% | 3.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 2.89% | -2.72% | -2.72% |
| Total Assets | 56.87% | 55.97% | 97.77% | 13.19% | 13.19% |
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| Total Accounts Payable | -97.56% | -98.83% | 52.96% | 15.49% | 15.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 663.37% | 138.40% | -5.03% | -- | -- |
| Total Other Current Liabilities | 663.37% | 138.40% | -5.03% | -- | -- |
| Total Current Liabilities | 123.92% | -0.69% | 22.95% | 62.91% | 62.91% |
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| Total Current Liabilities | 123.92% | -0.69% | 22.95% | 62.91% | 62.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.84% | -21.95% | -16.36% | -57.25% | -57.25% |
| Total Liabilities | 55.44% | -12.98% | 7.16% | -44.32% | -44.32% |
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| Common Stock & APIC | 65.28% | 64.51% | 6.54% | 45.23% | 45.23% |
| Retained Earnings | -149.97% | -138.93% | -142.59% | -118.80% | -118.80% |
| Treasury Stock & Other | 363.43% | 389.04% | 1,862.65% | -24.61% | -24.61% |
| Total Common Equity | 56.94% | 61.35% | 94.47% | 18.37% | 18.37% |
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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 | 56.94% | 61.35% | 94.47% | 18.37% | 18.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.94% | 61.35% | 107.77% | 18.37% | 18.37% |
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