CA Stock MarketDetailed Quotes

James Bay Resources Ltd (JBR)

Watchlist
  • 0.015
  • -0.010-40.00%
15min DelayMarket Closed Apr 24 13:47 ET
1.45MMarket Cap-0.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

James Bay Resources Ltd (JBR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
502.35%20.27K
502.35%20.27K
-54.32%2K
-92.44%4.03K
-94.82%4.17K
-99.06%3.37K
-99.06%3.37K
-98.98%4.38K
-92.26%53.31K
-91.91%80.48K
-Cash and cash equivalents
502.35%20.27K
502.35%20.27K
-54.32%2K
-63.09%4.03K
-70.30%4.17K
-81.06%3.37K
-81.06%3.37K
-76.80%4.38K
-72.86%10.91K
-61.20%14.04K
-Short term investments
----
----
----
----
----
--0
--0
--0
-93.46%42.4K
-93.07%66.44K
Receivables
-6.39%18.44K
-6.39%18.44K
-57.89%9.94K
-41.71%11.69K
-32.77%14.09K
-1.68%19.7K
-1.68%19.7K
135.62%23.6K
-36.56%20.06K
-28.22%20.96K
-Accounts receivable
-6.39%18.44K
-6.39%18.44K
-57.89%9.94K
-41.71%11.69K
-32.77%14.09K
-1.68%19.7K
-1.68%19.7K
135.62%23.6K
-36.56%20.06K
-28.22%20.96K
Prepaid assets
-68.35%6.89K
-68.35%6.89K
-56.54%9.46K
-58.48%9.46K
-35.03%22.29K
45.32%21.78K
45.32%21.78K
45.32%21.78K
52.12%22.8K
128.90%34.3K
Total current assets
1.70%45.6K
1.70%45.6K
-56.98%21.4K
-73.81%25.18K
-70.13%40.54K
-88.60%44.84K
-88.60%44.84K
-89.00%49.75K
-86.92%96.17K
-88.25%135.73K
Non current assets
Net PPE
866.18%130.2K
866.18%130.2K
469.55%155.22K
297.38%163.04K
--0
-80.26%13.48K
-80.26%13.48K
-66.79%27.25K
-57.19%41.03K
-50.07%54.66K
-Gross PPE
866.18%130.2K
866.18%130.2K
469.55%155.22K
297.38%163.04K
----
-96.24%13.48K
-96.24%13.48K
-92.39%27.25K
-88.54%41.03K
-84.74%54.66K
-Accumulated depreciation
----
----
----
----
----
-18.91%-344.62K
-18.91%-344.62K
----
----
----
Total non current assets
866.18%130.2K
866.18%130.2K
469.55%155.22K
297.38%163.04K
--0
-80.26%13.48K
-80.26%13.48K
-66.79%27.25K
-57.19%41.03K
-50.07%54.66K
Total assets
201.46%175.81K
201.46%175.81K
129.37%176.62K
37.19%188.22K
-78.70%40.54K
-87.37%58.32K
-87.37%58.32K
-85.59%77K
-83.49%137.19K
-84.94%190.39K
Liabilities
Current liabilities
Current debt and capital lease obligation
59.66%1.32M
59.66%1.32M
80.43%1.44M
78.81%1.28M
58.87%1.06M
49.76%829.13K
49.76%829.13K
102.82%798.69K
60.38%716.59K
46.63%669.41K
-Current debt
61.85%1.31M
61.85%1.31M
80.43%1.37M
86.34%1.22M
76.23%1.06M
64.37%807.16K
64.37%807.16K
127.51%757.08K
69.33%655.82K
51.44%603.46K
-Current capital lease obligation
-20.96%17.36K
-20.96%17.36K
80.41%75.07K
-2.41%59.31K
--0
-64.89%21.96K
-64.89%21.96K
-31.81%41.61K
2.11%60.77K
13.60%65.95K
Payables
111.20%1.43M
111.20%1.43M
----
----
----
--675.93K
--675.93K
----
----
----
-accounts payable
87.48%1.27M
87.48%1.27M
----
----
----
--675.93K
--675.93K
----
----
----
-Other payable
--160.34K
--160.34K
----
----
----
----
----
----
----
----
Current liabilities
82.81%2.75M
82.81%2.75M
92.76%2.61M
71.16%1.95M
58.64%1.68M
60.34%1.51M
60.34%1.51M
90.42%1.35M
-35.29%1.14M
-44.19%1.06M
Non current liabilities
Long term debt and capital lease obligation
--129.49K
--129.49K
--91.04K
--102.71K
----
----
----
----
----
----
-Long term capital lease obligation
--129.49K
--129.49K
--91.04K
--102.71K
----
--0
--0
--0
--0
--0
Total non current liabilities
--129.49K
--129.49K
--91.04K
--102.71K
--0
--0
--0
--0
--0
--0
Total liabilities
91.41%2.88M
91.41%2.88M
99.49%2.7M
80.19%2.05M
58.64%1.68M
56.68%1.51M
56.68%1.51M
79.88%1.35M
-37.45%1.14M
-46.06%1.06M
Shareholders'equity
Share capital
0.34%19.57M
0.34%19.57M
0.00%19.51M
0.00%19.51M
0.00%19.51M
0.00%19.51M
0.00%19.51M
-1.67%19.51M
4.12%19.51M
4.12%19.51M
-common stock
0.34%19.57M
0.34%19.57M
0.00%19.51M
0.00%19.51M
0.00%19.51M
0.00%19.51M
0.00%19.51M
-1.67%19.51M
4.12%19.51M
4.12%19.51M
Retained earnings
-6.21%-22.68M
-6.21%-22.68M
-6.03%-22.43M
-4.26%-21.77M
-3.85%-21.55M
-4.79%-21.36M
-4.79%-21.36M
-3.56%-21.16M
-3.60%-20.88M
-4.38%-20.75M
Other equity interest
0.00%401.04K
0.00%401.04K
7.72%401.04K
7.72%401.04K
7.72%401.04K
7.72%401.04K
7.72%401.04K
0.00%372.3K
-13.94%372.3K
-16.08%372.3K
Total stockholders'equity
-86.98%-2.71M
-86.98%-2.71M
-97.69%-2.52M
-86.08%-1.86M
-88.75%-1.64M
-189.90%-1.45M
-189.90%-1.45M
-485.61%-1.28M
-1.28%-1M
-24.29%-868.33K
Total equity
-86.98%-2.71M
-86.98%-2.71M
-97.69%-2.52M
-86.08%-1.86M
-88.75%-1.64M
-189.90%-1.45M
-189.90%-1.45M
-485.61%-1.28M
-1.28%-1M
-24.29%-868.33K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 502.35%20.27K502.35%20.27K-54.32%2K-92.44%4.03K-94.82%4.17K-99.06%3.37K-99.06%3.37K-98.98%4.38K-92.26%53.31K-91.91%80.48K
-Cash and cash equivalents 502.35%20.27K502.35%20.27K-54.32%2K-63.09%4.03K-70.30%4.17K-81.06%3.37K-81.06%3.37K-76.80%4.38K-72.86%10.91K-61.20%14.04K
-Short term investments ----------------------0--0--0-93.46%42.4K-93.07%66.44K
Receivables -6.39%18.44K-6.39%18.44K-57.89%9.94K-41.71%11.69K-32.77%14.09K-1.68%19.7K-1.68%19.7K135.62%23.6K-36.56%20.06K-28.22%20.96K
-Accounts receivable -6.39%18.44K-6.39%18.44K-57.89%9.94K-41.71%11.69K-32.77%14.09K-1.68%19.7K-1.68%19.7K135.62%23.6K-36.56%20.06K-28.22%20.96K
Prepaid assets -68.35%6.89K-68.35%6.89K-56.54%9.46K-58.48%9.46K-35.03%22.29K45.32%21.78K45.32%21.78K45.32%21.78K52.12%22.8K128.90%34.3K
Total current assets 1.70%45.6K1.70%45.6K-56.98%21.4K-73.81%25.18K-70.13%40.54K-88.60%44.84K-88.60%44.84K-89.00%49.75K-86.92%96.17K-88.25%135.73K
Non current assets
Net PPE 866.18%130.2K866.18%130.2K469.55%155.22K297.38%163.04K--0-80.26%13.48K-80.26%13.48K-66.79%27.25K-57.19%41.03K-50.07%54.66K
-Gross PPE 866.18%130.2K866.18%130.2K469.55%155.22K297.38%163.04K-----96.24%13.48K-96.24%13.48K-92.39%27.25K-88.54%41.03K-84.74%54.66K
-Accumulated depreciation ---------------------18.91%-344.62K-18.91%-344.62K------------
Total non current assets 866.18%130.2K866.18%130.2K469.55%155.22K297.38%163.04K--0-80.26%13.48K-80.26%13.48K-66.79%27.25K-57.19%41.03K-50.07%54.66K
Total assets 201.46%175.81K201.46%175.81K129.37%176.62K37.19%188.22K-78.70%40.54K-87.37%58.32K-87.37%58.32K-85.59%77K-83.49%137.19K-84.94%190.39K
Liabilities
Current liabilities
Current debt and capital lease obligation 59.66%1.32M59.66%1.32M80.43%1.44M78.81%1.28M58.87%1.06M49.76%829.13K49.76%829.13K102.82%798.69K60.38%716.59K46.63%669.41K
-Current debt 61.85%1.31M61.85%1.31M80.43%1.37M86.34%1.22M76.23%1.06M64.37%807.16K64.37%807.16K127.51%757.08K69.33%655.82K51.44%603.46K
-Current capital lease obligation -20.96%17.36K-20.96%17.36K80.41%75.07K-2.41%59.31K--0-64.89%21.96K-64.89%21.96K-31.81%41.61K2.11%60.77K13.60%65.95K
Payables 111.20%1.43M111.20%1.43M--------------675.93K--675.93K------------
-accounts payable 87.48%1.27M87.48%1.27M--------------675.93K--675.93K------------
-Other payable --160.34K--160.34K--------------------------------
Current liabilities 82.81%2.75M82.81%2.75M92.76%2.61M71.16%1.95M58.64%1.68M60.34%1.51M60.34%1.51M90.42%1.35M-35.29%1.14M-44.19%1.06M
Non current liabilities
Long term debt and capital lease obligation --129.49K--129.49K--91.04K--102.71K------------------------
-Long term capital lease obligation --129.49K--129.49K--91.04K--102.71K------0--0--0--0--0
Total non current liabilities --129.49K--129.49K--91.04K--102.71K--0--0--0--0--0--0
Total liabilities 91.41%2.88M91.41%2.88M99.49%2.7M80.19%2.05M58.64%1.68M56.68%1.51M56.68%1.51M79.88%1.35M-37.45%1.14M-46.06%1.06M
Shareholders'equity
Share capital 0.34%19.57M0.34%19.57M0.00%19.51M0.00%19.51M0.00%19.51M0.00%19.51M0.00%19.51M-1.67%19.51M4.12%19.51M4.12%19.51M
-common stock 0.34%19.57M0.34%19.57M0.00%19.51M0.00%19.51M0.00%19.51M0.00%19.51M0.00%19.51M-1.67%19.51M4.12%19.51M4.12%19.51M
Retained earnings -6.21%-22.68M-6.21%-22.68M-6.03%-22.43M-4.26%-21.77M-3.85%-21.55M-4.79%-21.36M-4.79%-21.36M-3.56%-21.16M-3.60%-20.88M-4.38%-20.75M
Other equity interest 0.00%401.04K0.00%401.04K7.72%401.04K7.72%401.04K7.72%401.04K7.72%401.04K7.72%401.04K0.00%372.3K-13.94%372.3K-16.08%372.3K
Total stockholders'equity -86.98%-2.71M-86.98%-2.71M-97.69%-2.52M-86.08%-1.86M-88.75%-1.64M-189.90%-1.45M-189.90%-1.45M-485.61%-1.28M-1.28%-1M-24.29%-868.33K
Total equity -86.98%-2.71M-86.98%-2.71M-97.69%-2.52M-86.08%-1.86M-88.75%-1.64M-189.90%-1.45M-189.90%-1.45M-485.61%-1.28M-1.28%-1M-24.29%-868.33K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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