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James Bay Resources Ltd (TSE:JBR)
:JBR
Holding TSE:JBR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ 40.88K | $ -13.78K |
| EBIT | $ -247.42K | $ -127.00K | $ -356.48K | $ 59.11K | $ -268.98K |
| EBITDA | $ -233.65K | $ -113.38K | $ -342.86K | $ 72.89K | $ -255.20K |
| Net Income Common Stockholders | $ -274.81K | $ -132.68K | $ -369.29K | $ 50.11K | $ -273.13K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.38K | $ 53.31K | $ 80.48K | $ 358.26K | $ 427.15K |
| Total Assets | $ 77.00K | $ 137.19K | $ 190.39K | $ 461.57K | $ 534.20K |
| Total Debt | $ ― | $ ― | $ ― | $ 575.60K | $ 435.39K |
| Net Debt | $ ― | $ ― | $ ― | $ 217.33K | $ 8.25K |
| Total Liabilities | $ 1.35M | $ 1.14M | $ 1.06M | $ 960.61K | $ 752.07K |
| Stockholders Equity | $ -1.28M | $ -1.00M | $ -868.33K | $ -499.04K | $ -217.86K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -180.31K | $ -108.53K | $ -56.16K |
| Operating Cash Flow | - | - | $ -180.31K | $ -108.53K | $ -56.16K |
| Investing Cash Flow | - | - | $ 97.10K | $ 65.83K | $ 56.87K |
| Financing Cash Flow | - | - | $ 79.47K | $ 41.59K | $ -22.05K |
James Bay Resources Forecast EPS vs Actual EPS
Currently, no data available
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