James Bay Resources Limited
JMBRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $4 | $3 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $14 | $20 | $24 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $25 | $41 | $45 | $50 |
| Property Plant & Equip (Net) | $163 | $0 | $13 | $27 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $163 | $0 | $13 | $27 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $188 | $41 | $58 | $77 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,222 | $1,063 | $807 | $757 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $667 | $616 | $676 | $554 |
| Total Curr. Liab. | $1,948 | $1,680 | $1,505 | $1,353 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $103 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $162 | $0 | $22 | $42 |
| Total Liabilities | $2,051 | $1,680 | $1,505 | $1,353 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,508 | $19,508 | $19,508 | $19,508 |
| Retained Earnings | -$21,772 | -$21,548 | -$21,356 | -$21,156 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $401 | $401 | $401 | $372 |
| Total Equity | -$1,863 | -$1,639 | -$1,447 | -$1,276 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $188 | $41 | $58 | $77 |
| Net Debt | $1,218 | $1,059 | $804 | $753 |