James Bay Resources Limited (JMBRF)

USD 0.01

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 348.25 Thousand 1.15 Million 2.88 Million 145.49 Thousand 1.4 Million 6.05 Million
Total Current Assets 296.73 Thousand 1.06 Million 38.49 Thousand 60.78 Thousand 115.78 Thousand 950.19 Thousand
Cash And Short Term Investments 270.31 Thousand 1.04 Million 24.12 Thousand 43.69 Thousand 12.32 Thousand 843.73 Thousand
Cash and Cash Equivalents 13.4 Thousand 4642.35 24.12 Thousand 43.69 Thousand 12.32 Thousand 843.73 Thousand
Short Term Investments 256.9 Thousand 1.04 Million - - - -
Net Receivables 15.11 Thousand 8082.98 9289.55 11.84 Thousand 97.66 Thousand 75.94 Thousand
Inventory 2.00 0.02 - 0.53 -0.69 1.00
Other Current Assets 11.3 Thousand 11.05 Thousand 5081.19 5246.47 5783.69 30.5 Thousand
Total Non-Current Assets 51.51 Thousand 90.69 Thousand 2.84 Million 84.71 Thousand 1.28 Million 5.1 Million
Net PPE 51.51 Thousand 90.69 Thousand 10.22 Thousand 65.07 Thousand 117.06 Thousand 40.34 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 2.83 Million 19.63 Thousand 1.17 Million 5.06 Million
Tax Assets - - - - - -
Other Non Current Assets - - 1.00 1.00 1.00 -
Other Assets - 1.00 1.00 1.00 1.00 1.00
Total Liabilities 724.78 Thousand 1.43 Million 1.37 Million 990.89 Thousand 758.08 Thousand 292.77 Thousand
Total Current Liabilities 708.21 Thousand 1.37 Million 1.37 Million 952.34 Thousand 702.23 Thousand 292.77 Thousand
Account Payables 196.34 Thousand 636.91 Thousand 570.85 Thousand 266.32 Thousand 392.5 Thousand 130.27 Thousand
Tax Payables - - - - - -
Short Term Debt 372.44 Thousand 361.34 Thousand 184 Thousand 238.85 Thousand 142.63 Thousand -
Deferred Revenue -196.34 Thousand -636.91 Thousand -570.85 Thousand -266.32 Thousand -392.5 Thousand -
Other Current Liabilities 335.76 Thousand 1 Million 1.19 Million 713.49 Thousand 559.6 Thousand 162.49 Thousand
Total Non Current Liabilities 16.57 Thousand 61.18 Thousand - 38.55 Thousand 55.84 Thousand -
Long-Term Debt 21.96 Thousand 82.94 Thousand - 49.11 Thousand 72.42 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -5392.00 -21.75 Thousand - -10.56 Thousand -16.57 Thousand -
Other Liabilities - - - 1.00 1.00 -
Total Equity -376.52 Thousand -272.79 Thousand 1.5 Million -845.39 Thousand 644.78 Thousand 5.76 Million
Stock Holders Equity -376.52 Thousand -272.79 Thousand 1.5 Million -845.39 Thousand 644.78 Thousand 5.76 Million
Common Stock 14.71 Million 13.55 Million 14.53 Million 14.29 Million 13.9 Million 13.19 Million
Retained Earnings -15.37 Million -14.27 Million -13.46 Million -14.99 Million -13.49 Million -7.69 Million
Accumulated other comprehensive income 280.9 Thousand 446.49 Thousand 435.68 Thousand -144.25 Thousand 235.33 Thousand 252.77 Thousand
Common Stock Equity -376.52 Thousand -272.79 Thousand 1.5 Million -845.39 Thousand 644.78 Thousand 5.76 Million
Capital Lease Obligation 16.57 Thousand 61.18 Thousand - 77.55 Thousand 55.84 Thousand -
Total Investments 256.9 Thousand 1.04 Million 2.83 Million 19.63 Thousand 1.17 Million 5.06 Million
Total Debt 389.01 Thousand 422.52 Thousand 184 Thousand 238.85 Thousand 198.47 Thousand -
Net Debt 375.61 Thousand 417.88 Thousand 159.87 Thousand 195.15 Thousand 186.14 Thousand -843.73 Thousand

Balance Sheet Charts