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JBR James Bay Resources Ltd

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Jan 22 12:38 ET
2.43MMarket Cap0.00P/E (TTM)

James Bay Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-124.64%-126.16K
80.36%-69.69K
61.12%-180.31K
-30.45%-983.32K
60.51%-108.53K
75.79%-56.16K
-318.24%-354.84K
-186.07%-463.79K
-346.29%-753.77K
-501.39%-274.81K
Net income from continuing operations
-0.62%-274.81K
52.40%-132.68K
29.50%-369.29K
55.93%-1.03M
125.38%50K
81.76%-273.13K
32.31%-278.71K
-136.61%-523.81K
-212.07%-2.33M
81.86%-196.99K
Operating gains losses
-104.69%-4.59K
281.81%72.26K
20.74%112.17K
-94.66%68.49K
-722.89%-82.41K
-91.90%97.74K
-118.29%-39.74K
159.61%92.9K
135.37%1.28M
104.38%13.23K
Depreciation and amortization
-0.01%13.78K
0.01%13.63K
1.11%13.63K
40.58%54.66K
37.77%13.78K
-10.79%13.78K
19.26%13.63K
570.78%13.48K
455.39%38.88K
613.20%10K
Asset impairment expenditure
----
----
----
--0
----
----
----
----
-63.55%370.61K
-95.66%18.44K
Other non cashItems
1,088.72%29.98K
--3.09K
--12.81K
-1,470.11%-304.69K
-2,159.17%-308.63K
-176.35%-3.03K
----
----
583.62%22.24K
266.45%14.99K
Change In working capital
0.92%109.48K
54.40%-25.99K
208.67%50.38K
260.05%223.87K
262.66%218.73K
179.84%108.49K
-188.70%-56.99K
57.25%-46.36K
-130.84%-139.88K
-124.92%-134.47K
-Change in receivables
----
----
----
-1,245.02%-9.08K
----
----
----
----
-76.28%793
----
-Change in prepaid assets
----
----
----
--0
----
----
----
----
-3,429.96%-8.56K
----
-Change in payables and accrued expense
----
----
----
276.32%232.95K
----
----
----
----
-124.87%-132.12K
----
-Change in other current liabilities
----
----
----
--0
----
----
----
----
--0
----
Cash from discontinued investing activities
Operating cash flow
-124.64%-126.16K
80.36%-69.69K
61.12%-180.31K
-30.45%-983.32K
60.51%-108.53K
75.79%-56.16K
-318.24%-354.84K
-186.07%-463.79K
-346.29%-753.77K
-501.39%-274.81K
Investing cash flow
Cash flow from continuing investing activities
-20.89%44.99K
-95.38%16.57K
-73.35%97.1K
50.33%845.97K
-21.90%65.83K
-74.20%56.87K
322.77%358.88K
110.46%364.38K
189.22%562.72K
364.22%84.3K
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
--18.23K
----
Net business purchase and sale
-20.89%44.99K
-95.38%16.57K
-73.35%97.1K
55.37%845.97K
-0.36%65.83K
-74.20%56.87K
322.77%358.88K
110.46%364.38K
186.33%544.5K
307.09%66.07K
Cash from discontinued investing activities
Investing cash flow
-20.89%44.99K
-95.38%16.57K
-73.35%97.1K
50.33%845.97K
-21.90%65.83K
-74.20%56.87K
322.77%358.88K
110.46%364.38K
189.22%562.72K
364.22%84.3K
Financing cash flow
Cash flow from continuing financing activities
438.40%74.63K
50K
-38.53%79.48K
-10.79%148.82K
-76.04%41.59K
-22.06K
0
2,254.77%129.29K
-44.31%166.82K
4,721.97%173.59K
Net issuance payments of debt
325.05%49.63K
-66.74%75K
220.94%79.48K
-113.72%-21.18K
-198.65%-158.91K
---22.06K
29,461.98%225.5K
-995.23%-65.71K
2,472.05%154.32K
2,584.85%161.09K
Proceeds from stock option exercised by employees
--25K
88.91%-25K
--0
1,260.00%170K
1,504.00%200.5K
--0
---225.5K
--195K
--12.5K
--12.5K
Cash from discontinued financing activities
Financing cash flow
438.40%74.63K
--50K
-38.53%79.48K
-10.79%148.82K
-76.04%41.59K
---22.06K
--0
2,254.77%129.29K
-44.31%166.82K
4,721.97%173.59K
Net cash flow
Beginning cash position
-72.86%10.91K
-61.20%14.04K
182.30%17.77K
-79.38%6.29K
-18.73%18.87K
15.52%40.21K
1.80%36.17K
-79.38%6.29K
-45.17%30.52K
-77.79%23.21K
Current changes in cash
69.37%-6.54K
-177.30%-3.12K
-112.48%-3.73K
147.35%11.47K
93.49%-1.1K
-84.10%-21.35K
658.64%4.04K
496.17%29.88K
3.64%-24.23K
77.13%-16.92K
End cash Position
-76.80%4.38K
-72.86%10.91K
-61.20%14.04K
182.30%17.77K
182.30%17.77K
-18.73%18.87K
15.52%40.21K
1.80%36.17K
-79.38%6.29K
-79.38%6.29K
Free cash from
-124.64%-126.16K
80.36%-69.69K
61.12%-180.31K
-30.45%-983.32K
60.51%-108.53K
75.79%-56.16K
-318.24%-354.84K
-186.07%-463.79K
-346.29%-753.77K
-501.39%-274.81K
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -124.64%-126.16K80.36%-69.69K61.12%-180.31K-30.45%-983.32K60.51%-108.53K75.79%-56.16K-318.24%-354.84K-186.07%-463.79K-346.29%-753.77K-501.39%-274.81K
Net income from continuing operations -0.62%-274.81K52.40%-132.68K29.50%-369.29K55.93%-1.03M125.38%50K81.76%-273.13K32.31%-278.71K-136.61%-523.81K-212.07%-2.33M81.86%-196.99K
Operating gains losses -104.69%-4.59K281.81%72.26K20.74%112.17K-94.66%68.49K-722.89%-82.41K-91.90%97.74K-118.29%-39.74K159.61%92.9K135.37%1.28M104.38%13.23K
Depreciation and amortization -0.01%13.78K0.01%13.63K1.11%13.63K40.58%54.66K37.77%13.78K-10.79%13.78K19.26%13.63K570.78%13.48K455.39%38.88K613.20%10K
Asset impairment expenditure --------------0-----------------63.55%370.61K-95.66%18.44K
Other non cashItems 1,088.72%29.98K--3.09K--12.81K-1,470.11%-304.69K-2,159.17%-308.63K-176.35%-3.03K--------583.62%22.24K266.45%14.99K
Change In working capital 0.92%109.48K54.40%-25.99K208.67%50.38K260.05%223.87K262.66%218.73K179.84%108.49K-188.70%-56.99K57.25%-46.36K-130.84%-139.88K-124.92%-134.47K
-Change in receivables -------------1,245.02%-9.08K-----------------76.28%793----
-Change in prepaid assets --------------0-----------------3,429.96%-8.56K----
-Change in payables and accrued expense ------------276.32%232.95K-----------------124.87%-132.12K----
-Change in other current liabilities --------------0------------------0----
Cash from discontinued investing activities
Operating cash flow -124.64%-126.16K80.36%-69.69K61.12%-180.31K-30.45%-983.32K60.51%-108.53K75.79%-56.16K-318.24%-354.84K-186.07%-463.79K-346.29%-753.77K-501.39%-274.81K
Investing cash flow
Cash flow from continuing investing activities -20.89%44.99K-95.38%16.57K-73.35%97.1K50.33%845.97K-21.90%65.83K-74.20%56.87K322.77%358.88K110.46%364.38K189.22%562.72K364.22%84.3K
Net PPE purchase and sale --------------0------------------18.23K----
Net business purchase and sale -20.89%44.99K-95.38%16.57K-73.35%97.1K55.37%845.97K-0.36%65.83K-74.20%56.87K322.77%358.88K110.46%364.38K186.33%544.5K307.09%66.07K
Cash from discontinued investing activities
Investing cash flow -20.89%44.99K-95.38%16.57K-73.35%97.1K50.33%845.97K-21.90%65.83K-74.20%56.87K322.77%358.88K110.46%364.38K189.22%562.72K364.22%84.3K
Financing cash flow
Cash flow from continuing financing activities 438.40%74.63K50K-38.53%79.48K-10.79%148.82K-76.04%41.59K-22.06K02,254.77%129.29K-44.31%166.82K4,721.97%173.59K
Net issuance payments of debt 325.05%49.63K-66.74%75K220.94%79.48K-113.72%-21.18K-198.65%-158.91K---22.06K29,461.98%225.5K-995.23%-65.71K2,472.05%154.32K2,584.85%161.09K
Proceeds from stock option exercised by employees --25K88.91%-25K--01,260.00%170K1,504.00%200.5K--0---225.5K--195K--12.5K--12.5K
Cash from discontinued financing activities
Financing cash flow 438.40%74.63K--50K-38.53%79.48K-10.79%148.82K-76.04%41.59K---22.06K--02,254.77%129.29K-44.31%166.82K4,721.97%173.59K
Net cash flow
Beginning cash position -72.86%10.91K-61.20%14.04K182.30%17.77K-79.38%6.29K-18.73%18.87K15.52%40.21K1.80%36.17K-79.38%6.29K-45.17%30.52K-77.79%23.21K
Current changes in cash 69.37%-6.54K-177.30%-3.12K-112.48%-3.73K147.35%11.47K93.49%-1.1K-84.10%-21.35K658.64%4.04K496.17%29.88K3.64%-24.23K77.13%-16.92K
End cash Position -76.80%4.38K-72.86%10.91K-61.20%14.04K182.30%17.77K182.30%17.77K-18.73%18.87K15.52%40.21K1.80%36.17K-79.38%6.29K-79.38%6.29K
Free cash from -124.64%-126.16K80.36%-69.69K61.12%-180.31K-30.45%-983.32K60.51%-108.53K75.79%-56.16K-318.24%-354.84K-186.07%-463.79K-346.29%-753.77K-501.39%-274.81K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------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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