CA Stock MarketDetailed Quotes

JBR James Bay Resources Ltd

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Jun 28 10:14 ET
2.43MMarket Cap-3000P/E (TTM)

James Bay Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-91.91%80.48K
-74.81%358.27K
-74.81%358.27K
-72.76%427.15K
1,878.75%688.76K
2,699.75%994.81K
4,559.94%1.42M
4,559.94%1.42M
1,400.09%1.57M
-51.89%34.81K
-Cash and cash equivalents
-61.20%14.04K
182.30%17.77K
182.30%17.77K
-18.73%18.87K
15.53%40.21K
1.80%36.17K
-79.38%6.29K
-79.38%6.29K
-77.79%23.21K
-51.89%34.81K
-Accounts receivable
-28.22%20.96K
82.87%20.04K
82.87%20.04K
-69.18%10.02K
271.12%31.62K
37.51%29.19K
-6.75%10.96K
-6.75%10.96K
184.41%32.5K
-71.00%8.52K
Total current assets
-88.25%135.73K
-72.84%393.29K
-72.84%393.29K
-71.96%452.15K
1,221.67%735.36K
1,215.06%1.15M
2,873.81%1.45M
2,873.81%1.45M
1,214.74%1.61M
-84.48%55.64K
Non current assets
-Accumulated depreciation
----
-23.24%-289.82K
-23.24%-289.82K
-11.26%-276.04K
-11.76%-262.26K
-13.54%-248.64K
41.19%-235.16K
41.19%-235.16K
35.60%-248.11K
35.54%-234.68K
Investment properties
----
----
----
----
----
----
----
----
--0
-29.21%2.93M
-Long term equity investment
----
-73.52%21.96K
-73.52%21.96K
-68.25%41.61K
-53.63%60.77K
-46.16%65.95K
--82.94K
--82.94K
147.69%131.06K
153.99%131.06K
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
----
----
----
----
----
--0
-29.21%2.93M
-Other intangible assets
-16.08%372.3K
-38.49%372.3K
-38.49%372.3K
-32.44%372.3K
-21.50%432.6K
-19.49%443.65K
9.83%605.25K
9.83%605.25K
206.49%551.08K
67.49%551.08K
Regulatory assets
-28.22%20.96K
82.87%20.04K
82.87%20.04K
-69.18%10.02K
271.12%31.62K
37.51%29.19K
-6.75%10.96K
-6.75%10.96K
184.41%32.5K
-71.00%8.52K
Liabilities
Current liabilities
Current debt and capital lease obligation
46.63%669.41K
0.69%553.63K
0.69%553.63K
14.55%393.78K
31.31%446.81K
32.73%456.54K
74.37%549.82K
74.37%549.82K
17.56%343.76K
20.02%340.28K
-Current debt
51.44%603.46K
-0.11%491.08K
-0.11%491.08K
5.05%332.77K
23.62%387.29K
27.66%398.49K
55.91%491.62K
55.91%491.62K
16.33%316.76K
28.51%313.29K
-Current capital lease obligation
13.60%65.95K
7.48%62.56K
7.48%62.56K
126.01%61.02K
120.45%59.52K
82.46%58.05K
--58.2K
--58.2K
34.20%27K
-32.07%27K
-Total tax payable
--0
-73.52%21.96K
-73.52%21.96K
-68.25%41.61K
-53.63%60.77K
-46.16%65.95K
--82.94K
--82.94K
147.69%131.06K
153.99%131.06K
Current liabilities
-44.19%1.06M
-49.48%938.65K
-49.48%938.65K
-61.36%710.46K
1.77%1.76M
12.76%1.9M
6.55%1.86M
6.55%1.86M
10.96%1.84M
-12.89%1.73M
Non current liabilities
-Long term debt
--0
-73.52%21.96K
-73.52%21.96K
-68.25%41.61K
-53.63%60.77K
-46.16%65.95K
--82.94K
--82.94K
--131.06K
--131.06K
Non current accrued expenses
-50.07%54.66K
-44.46%68.28K
-44.46%68.28K
-36.81%82.06K
-33.12%95.83K
-31.15%109.46K
850.20%122.94K
850.20%122.94K
326.78%129.86K
193.97%143.3K
Total non current liabilities
-46.06%1.06M
-50.51%960.61K
-50.51%960.61K
-61.82%752.07K
-2.14%1.82M
8.76%1.96M
11.31%1.94M
11.31%1.94M
15.19%1.97M
-8.66%1.86M
Shareholders'equity
Share capital
4.12%19.51M
6.14%19.51M
6.14%19.51M
7.95%19.84M
1.94%18.74M
1.94%18.74M
0.00%18.38M
0.00%18.38M
-0.01%18.38M
0.93%18.38M
-common stock
4.12%19.51M
6.14%19.51M
6.14%19.51M
7.95%19.84M
1.94%18.74M
1.94%18.74M
0.00%18.38M
0.00%18.38M
-0.01%18.38M
0.93%18.38M
Retained earnings
----
----
----
----
----
--115.83K
----
----
----
----
Total equity
-84.94%190.39K
-70.62%461.57K
-70.62%461.57K
-69.34%534.2K
-73.44%831.2K
-63.74%1.26M
-56.92%1.57M
-56.92%1.57M
-59.75%1.74M
-31.17%3.13M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -91.91%80.48K-74.81%358.27K-74.81%358.27K-72.76%427.15K1,878.75%688.76K2,699.75%994.81K4,559.94%1.42M4,559.94%1.42M1,400.09%1.57M-51.89%34.81K
-Cash and cash equivalents -61.20%14.04K182.30%17.77K182.30%17.77K-18.73%18.87K15.53%40.21K1.80%36.17K-79.38%6.29K-79.38%6.29K-77.79%23.21K-51.89%34.81K
-Accounts receivable -28.22%20.96K82.87%20.04K82.87%20.04K-69.18%10.02K271.12%31.62K37.51%29.19K-6.75%10.96K-6.75%10.96K184.41%32.5K-71.00%8.52K
Total current assets -88.25%135.73K-72.84%393.29K-72.84%393.29K-71.96%452.15K1,221.67%735.36K1,215.06%1.15M2,873.81%1.45M2,873.81%1.45M1,214.74%1.61M-84.48%55.64K
Non current assets
-Accumulated depreciation -----23.24%-289.82K-23.24%-289.82K-11.26%-276.04K-11.76%-262.26K-13.54%-248.64K41.19%-235.16K41.19%-235.16K35.60%-248.11K35.54%-234.68K
Investment properties ----------------------------------0-29.21%2.93M
-Long term equity investment -----73.52%21.96K-73.52%21.96K-68.25%41.61K-53.63%60.77K-46.16%65.95K--82.94K--82.94K147.69%131.06K153.99%131.06K
-Including:Financial assets designated as fair value through profit or loss, Total ----------------------------------0-29.21%2.93M
-Other intangible assets -16.08%372.3K-38.49%372.3K-38.49%372.3K-32.44%372.3K-21.50%432.6K-19.49%443.65K9.83%605.25K9.83%605.25K206.49%551.08K67.49%551.08K
Regulatory assets -28.22%20.96K82.87%20.04K82.87%20.04K-69.18%10.02K271.12%31.62K37.51%29.19K-6.75%10.96K-6.75%10.96K184.41%32.5K-71.00%8.52K
Liabilities
Current liabilities
Current debt and capital lease obligation 46.63%669.41K0.69%553.63K0.69%553.63K14.55%393.78K31.31%446.81K32.73%456.54K74.37%549.82K74.37%549.82K17.56%343.76K20.02%340.28K
-Current debt 51.44%603.46K-0.11%491.08K-0.11%491.08K5.05%332.77K23.62%387.29K27.66%398.49K55.91%491.62K55.91%491.62K16.33%316.76K28.51%313.29K
-Current capital lease obligation 13.60%65.95K7.48%62.56K7.48%62.56K126.01%61.02K120.45%59.52K82.46%58.05K--58.2K--58.2K34.20%27K-32.07%27K
-Total tax payable --0-73.52%21.96K-73.52%21.96K-68.25%41.61K-53.63%60.77K-46.16%65.95K--82.94K--82.94K147.69%131.06K153.99%131.06K
Current liabilities -44.19%1.06M-49.48%938.65K-49.48%938.65K-61.36%710.46K1.77%1.76M12.76%1.9M6.55%1.86M6.55%1.86M10.96%1.84M-12.89%1.73M
Non current liabilities
-Long term debt --0-73.52%21.96K-73.52%21.96K-68.25%41.61K-53.63%60.77K-46.16%65.95K--82.94K--82.94K--131.06K--131.06K
Non current accrued expenses -50.07%54.66K-44.46%68.28K-44.46%68.28K-36.81%82.06K-33.12%95.83K-31.15%109.46K850.20%122.94K850.20%122.94K326.78%129.86K193.97%143.3K
Total non current liabilities -46.06%1.06M-50.51%960.61K-50.51%960.61K-61.82%752.07K-2.14%1.82M8.76%1.96M11.31%1.94M11.31%1.94M15.19%1.97M-8.66%1.86M
Shareholders'equity
Share capital 4.12%19.51M6.14%19.51M6.14%19.51M7.95%19.84M1.94%18.74M1.94%18.74M0.00%18.38M0.00%18.38M-0.01%18.38M0.93%18.38M
-common stock 4.12%19.51M6.14%19.51M6.14%19.51M7.95%19.84M1.94%18.74M1.94%18.74M0.00%18.38M0.00%18.38M-0.01%18.38M0.93%18.38M
Retained earnings ----------------------115.83K----------------
Total equity -84.94%190.39K-70.62%461.57K-70.62%461.57K-69.34%534.2K-73.44%831.2K-63.74%1.26M-56.92%1.57M-56.92%1.57M-59.75%1.74M-31.17%3.13M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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