JBR — James Bay Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$2.84m
- CA$3.05m
Annual balance sheet for James Bay Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.016 | 0.056 | 0.031 | 1.42 | 0.358 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.127 | 0.015 | 0.012 | 0.011 | 0.02 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.15 | 0.077 | 0.049 | 1.45 | 0.393 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.152 | 0.083 | 0.013 | 0.123 | 0.068 |
| Long Term Investments | |||||
| Total Assets | 1.82 | 0.185 | 3.65 | 1.57 | 0.462 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.911 | 1.21 | 1.74 | 1.86 | 0.939 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.983 | 1.26 | 1.74 | 1.94 | 0.961 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 0.836 | -1.08 | 1.9 | -0.37 | -0.499 |
| Total Liabilities & Shareholders' Equity | 1.82 | 0.185 | 3.65 | 1.57 | 0.462 |
| Total Common Shares Outstanding |