Also trades as: JBR.CN (CNQ) · $vol 0M
JMBRF OTC
James Bay Resources Limited
1W: -70.6%
1M: -70.6%
3M: -70.6%
YTD: -50.0%
1Y: -50.0%
3Y: -94.1%
5Y: -95.1%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$58K
-87.4% ▼
5Y CAGR: -49.7%
Total Liabilities
$2M
+56.7% ▲
5Y CAGR: +8.9%
Shareholders Equity
-$1M
-189.9% ▼
Cash & Investments
$3K
-99.1% ▼
5Y CAGR: -26.8%
Total Debt
$829K
+44.0% ▲
5Y CAGR: +26.4%
Net Debt
$826K
+48.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $56K | $31K | $6K | $18K | $3K |
| Short-Term Investments | $0 | $0 | $1M | $340K | $0 |
| Cash & ST Investments | $56K | $31K | $1M | $358K | $3K |
| Net Receivables | $15K | $12K | $11K | $20K | $20K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $77K | $49K | $1M | $393K | $45K |
| Property, Plant & Equip. | $83K | $13K | $123K | $68K | $13K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $25K | $4M | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | -$0 | -$0 | $0 | $0 |
| Total Non-Current Assets | $108K | $4M | $123K | $68K | $13K |
| Total Assets | $185K | $4M | $2M | $462K | $58K |
| — Liabilities — | |||||
| Accounts Payable | $15K | $12K | $0 | $0 | $0 |
| Short-Term Debt | $239K | $315K | $492K | $491K | $807K |
| Deferred Revenue | -$339 | -$722 | -$467 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $1M | $385K | $676K |
| Total Current Liabilities | $1M | $2M | $2M | $939K | $2M |
| Long-Term Debt | $49K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $49K | $0 | $83K | $22K | $0 |
| Total Liabilities | $1M | $2M | $2M | $961K | $2M |
| — Equity — | |||||
| Common Stock | $18M | $18M | $18M | $20M | $20M |
| Retained Earnings | -$19M | -$17M | -$19M | -$20M | -$21M |
| Accumulated OCI | -$238K | $551K | $605K | $0 | $0 |
| Total Stockholders Equity | -$1M | $2M | -$370K | -$499K | -$1M |
| Total Liabilities & Equity | $185K | $4M | $2M | $462K | $58K |
| — Key Metrics — | |||||
| Total Debt | $365K | $315K | $633K | $576K | $829K |
| Net Debt | $310K | $285K | $626K | $558K | $826K |
| Total Investments | $25K | $4M | $1M | $340K | $0 |