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James Bay Resources (JBR) Financial Statements
James Bay Resources Financial Overview
James Bay Resources's market cap is currently $463.51K. The company's EPS TTM is $-0.02; its P/E ratio is -0.25; James Bay Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -34.20K | $ -54.80K | $ -54.66K | $ -38.88K | $ -7.00K |
| Operating Income | $ -741.46K | $ -728.00K | $ -1.12M | $ -627.00K | $ -484.00K |
| EBITDA | $ -707.26K | $ -853.00K | $ -721.00K | $ -1.96M | $ 2.99M |
| Net Income | $ -1.33M | $ -976.00K | $ -1.03M | $ -2.33M | $ 2.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.27K | $ 3.37K | $ 358.26K | $ 1.42M | $ 30.52K |
| Total Assets | $ 175.81K | $ 58.32K | $ 461.57K | $ 1.57M | $ 3.65M |
| Total Debt | $ 1.42M | $ 829.13K | $ 575.60K | $ 632.76K | $ 315.32K |
| Net Debt | $ 1.40M | $ 825.76K | $ 557.83K | $ 626.47K | $ 284.80K |
| Total Liabilities | $ 2.91M | $ 1.51M | $ 960.61K | $ 1.94M | $ 1.74M |
| Stockholders' Equity | $ -2.73M | $ -1.45M | $ -499.04K | $ -369.80K | $ 1.90M |
| Cash Flow | |||||
| Free Cash Flow | $ -603.28K | $ -434.08K | $ -983.32K | $ -753.77K | $ 306.05K |
| Operating Cash Flow | $ -603.28K | $ -434.08K | $ -983.32K | $ -753.77K | $ 306.05K |
| Investing Cash Flow | $ 0.00 | $ 158.66K | $ 845.97K | $ 562.72K | $ -630.74K |
| Financing Cash Flow | $ 620.19K | $ 261.02K | $ 148.82K | $ 166.82K | $ 299.54K |
Currency in CAD
