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JMBRF JAMES BAY RESOURCES LIMITED

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0.123
0.0000.00%

15min DelayClose Jan 3 16:00 ET

9.94MMarket Cap-17.51P/E (TTM)

JAMES BAY RESOURCES LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Other non cash items

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

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

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

-18.73%18.87K

15.52%40.21K

1.80%36.17K

-79.38%6.29K

Free 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

Currency Unit

CAD

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%-126.16K	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
Other non cash items	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 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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data