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James Bay Resources Limited (JBR.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 11:15AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
17.765
6.293
30.52
55.663
Other Short Term Investments
340.5
1,416
0
-
Total Cash
358.265
1,422
30.52
55.663
Net Receivables
20.037
10.957
11.75
15.093
Total Current Assets
393.287
1,448
48.697
77.44
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
358.098
358.098
412.785
412.785
Accumulated Depreciation
-289.816
-235.161
-399.847
-329.885
Net property, plant and equipment
68.282
122.937
12.938
82.9
Equity and other investments
-
0
3,585
25.02
Other long-term assets
-
-
-
0.001
Total non-current assets
68.282
122.937
3,598
107.921
Total Assets
461.569
1,571
3,647
185.361
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
491.078
491.62
315.317
238.538
Total Current Liabilities
938.65
1,858
1,744
1,213
Non-current liabilities
Long Term Debt
-
-
-
49.116
Total non-current liabilities
21.962
82.944
0
49.116
Total Liabilities
960.612
1,941
1,744
1,262
Stockholders' Equity
Common Stock
19,508
18,379
18,379
18,210
Retained Earnings
-20,379
-19,354
-17,026
-19,103
Accumulated other comprehensive income
-
-
0
-237.807
Total stockholders' equity
-499.043
-369.797
1,903
-1,077
Total liabilities and stockholders' equity
461.569
1,571
3,647
185.361