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James Bay Resources Ltd (TSE:JBR)
:JBR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -54.80K | C$ -54.66K | C$ -38.88K | C$ -7.00K | C$ -9.62K |
| Operating Income | C$ -728.00K | C$ -1.12M | C$ -627.00K | C$ -484.00K | C$ -243.00K |
| EBITDA | C$ -853.00K | C$ -721.00K | C$ -1.96M | C$ 2.99M | C$ -243.38K |
| Net Income | C$ -976.00K | C$ -1.03M | C$ -2.33M | C$ 2.08M | C$ -1.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.37K | C$ 358.26K | C$ 1.42M | C$ 30.52K | C$ 55.66K |
| Total Assets | C$ 58.32K | C$ 461.57K | C$ 1.57M | C$ 3.65M | C$ 185.36K |
| Total Debt | C$ 829.13K | C$ 575.60K | C$ 632.76K | C$ 315.32K | C$ 365.20K |
| Net Debt | C$ 825.76K | C$ 557.83K | C$ 626.47K | C$ 284.80K | C$ 309.54K |
| Total Liabilities | C$ 1.51M | C$ 960.61K | C$ 1.94M | C$ 1.74M | C$ 1.26M |
| Stockholders' Equity | C$ -1.45M | C$ -499.04K | C$ -369.80K | C$ 1.90M | C$ -1.08M |
| Cash Flow | |||||
| Free Cash Flow | C$ -434.08K | C$ -983.32K | C$ -753.77K | C$ 306.05K | C$ 44.93K |
| Operating Cash Flow | C$ -434.08K | C$ -983.32K | C$ -753.77K | C$ 306.05K | C$ 44.93K |
| Investing Cash Flow | C$ 158.66K | C$ 845.97K | C$ 562.72K | C$ -630.74K | C$ -411.99K |
| Financing Cash Flow | C$ 261.02K | C$ 148.82K | C$ 166.82K | C$ 299.54K | C$ 406.74K |