James Bay Resources Limited
JMBRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $18 | $6 | $31 |
| Short-Term Investments | $0 | $341 | $1,416 | $0 |
| Receivables | $20 | $20 | $11 | $12 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $22 | $15 | $15 | $6 |
| Total Curr. Assets | $45 | $393 | $1,448 | $49 |
| Property Plant & Equip (Net) | $13 | $68 | $123 | $13 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $3,585 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$0 | -$0 |
| Total NC Assets | $13 | $68 | $123 | $3,598 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $58 | $462 | $1,571 | $3,647 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $12 |
| Short-Term Debt | $829 | $554 | $550 | $315 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$0 | -$1 |
| Other Curr. Liab. | $676 | $385 | $1,308 | $1,417 |
| Total Curr. Liab. | $1,505 | $939 | $1,858 | $1,744 |
| LT Debt | $0 | $22 | $83 | $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. | $0 | $22 | $83 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22 | $85 | $141 | $0 |
| Total Liabilities | $1,505 | $961 | $1,941 | $1,744 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,508 | $19,508 | $18,379 | $18,379 |
| Retained Earnings | -$21,356 | -$20,379 | -$19,354 | -$17,026 |
| AOCI | $0 | $0 | $605 | $551 |
| Other Equity | $401 | $372 | $0 | $0 |
| Total Equity | -$1,447 | -$499 | -$370 | $1,903 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $58 | $462 | $1,571 | $3,647 |
| Net Debt | $826 | $558 | $626 | $285 |