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James Bay Resources Ltd (TSE:JBR)
CNQX:JBR
James Bay Resources (JBR) Financial Statements
4 Followers
James Bay Resources Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 40.88K | C$ -13.78K | - | - |
| EBIT | C$ -356.48K | C$ 59.11K | C$ -268.98K | C$ -276.33K | C$ -519.32K |
| EBITDA | C$ -342.86K | C$ 72.89K | C$ -255.20K | C$ -262.71K | C$ -505.85K |
| Net Income Common Stockholders | C$ -369.29K | C$ 50.11K | C$ -273.13K | C$ -278.82K | C$ -523.81K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 80.48K | C$ 358.26K | C$ 427.15K | C$ 688.76K | C$ 994.81K |
| Total Assets | C$ 190.39K | C$ 461.57K | C$ 534.20K | C$ 831.20K | C$ 1.26M |
| Total Debt | C$ 669.41K | C$ 575.60K | C$ 435.39K | C$ 447.58K | C$ 462.49K |
| Net Debt | C$ 588.93K | C$ 217.33K | C$ 8.25K | C$ -241.18K | C$ -532.31K |
| Total Liabilities | C$ 1.06M | C$ 960.61K | C$ 752.07K | C$ 1.82M | C$ 1.96M |
| Stockholders Equity | C$ -868.33K | C$ -499.04K | C$ -217.86K | C$ -988.38K | C$ -698.61K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -180.31K | C$ -108.53K | C$ -56.16K | C$ -354.84K | C$ -463.79K |
| Operating Cash Flow | C$ -180.31K | C$ -108.53K | C$ -56.16K | C$ -354.84K | C$ -463.79K |
| Investing Cash Flow | C$ 97.10K | C$ 65.83K | C$ 56.87K | C$ 358.88K | C$ 364.38K |
| Financing Cash Flow | C$ 79.47K | C$ 41.59K | C$ -22.05K | - | C$ 129.29K |
James Bay Resources Forecast EPS vs Actual EPS
Currently, no data available
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