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James Bay Resources Limited (JBR.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 03:32PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6.293
30.52
55.663
15.988
Other Short Term Investments
1,416
-
-
-
Total Cash
1,422
30.52
55.663
15.988
Net Receivables
10.957
11.75
15.093
126.651
Total Current Assets
1,448
48.697
77.44
150.139
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
358.098
412.785
412.786
414.049
Accumulated Depreciation
-235.161
-399.847
-329.885
-262.249
Net property, plant and equipment
122.937
12.938
82.901
151.8
Equity and other investments
0
3,585
25.02
1,517
Total non-current assets
122.937
3,598
107.921
1,669
Total Assets
1,571
3,647
185.361
1,819
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
491.62
315.317
238.538
120.374
Total Current Liabilities
1,858
1,744
1,213
910.623
Non-current liabilities
Long Term Debt
-
-
49.116
-
Total non-current liabilities
82.944
0
49.116
72.42
Total Liabilities
1,941
1,744
1,262
983.043
Stockholders' Equity
Common Stock
18,379
18,379
18,210
18,028
Retained Earnings
-19,354
-17,026
-19,103
-17,497
Accumulated other comprehensive income
-
0
-237.807
-
Total stockholders' equity
-369.797
1,903
-1,077
836.128
Total liabilities and stockholders' equity
1,571
3,647
185.361
1,819