加拿大市場個股詳情

James Bay Resources Ltd (JBR)

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延時15分鐘行情交易中 05/12 14:44 (美東)
144.68萬總市值-0.75市盈率TTM

James Bay Resources Ltd (JBR) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
502.35%2.03萬
502.35%2.03萬
-54.32%1,999
-92.44%4,028
-94.82%4,169
-99.06%3,365
-99.06%3,365
-98.98%4,376
-92.26%5.33萬
-91.91%8.05萬
-現金和現金等價物
502.35%2.03萬
502.35%2.03萬
-54.32%1,999
-63.09%4,028
-70.30%4,169
-81.06%3,365
-81.06%3,365
-76.80%4,376
-72.86%1.09萬
-61.20%1.4萬
-短期投資
----
----
----
----
----
--0
--0
--0
-93.46%4.24萬
-93.07%6.64萬
應收款項
-6.39%1.84萬
-6.39%1.84萬
-57.89%9,937
-41.71%1.17萬
-32.77%1.41萬
-1.68%1.97萬
-1.68%1.97萬
135.62%2.36萬
-36.56%2.01萬
-28.22%2.1萬
-應收賬款
-6.39%1.84萬
-6.39%1.84萬
-57.89%9,937
-41.71%1.17萬
-32.77%1.41萬
-1.68%1.97萬
-1.68%1.97萬
135.62%2.36萬
-36.56%2.01萬
-28.22%2.1萬
預付費用
-68.35%6,893
-68.35%6,893
-56.54%9,464
-58.48%9,464
-35.03%2.23萬
45.32%2.18萬
45.32%2.18萬
45.32%2.18萬
52.12%2.28萬
128.90%3.43萬
流動資產合計
1.70%4.56萬
1.70%4.56萬
-56.98%2.14萬
-73.81%2.52萬
-70.13%4.05萬
-88.60%4.48萬
-88.60%4.48萬
-89.00%4.97萬
-86.92%9.62萬
-88.25%13.57萬
非流動資產
固定資產淨額
866.18%13.02萬
866.18%13.02萬
469.55%15.52萬
297.38%16.3萬
--0
-80.26%1.35萬
-80.26%1.35萬
-66.79%2.73萬
-57.19%4.1萬
-50.07%5.47萬
-固定資產
866.18%13.02萬
866.18%13.02萬
469.55%15.52萬
297.38%16.3萬
----
-96.24%1.35萬
-96.24%1.35萬
-92.39%2.73萬
-88.54%4.1萬
-84.74%5.47萬
-累計折舊
----
----
----
----
----
-18.91%-34.46萬
-18.91%-34.46萬
----
----
----
非流動資產合計
866.18%13.02萬
866.18%13.02萬
469.55%15.52萬
297.38%16.3萬
--0
-80.26%1.35萬
-80.26%1.35萬
-66.79%2.73萬
-57.19%4.1萬
-50.07%5.47萬
總資產
201.46%17.58萬
201.46%17.58萬
129.37%17.66萬
37.19%18.82萬
-78.70%4.05萬
-87.37%5.83萬
-87.37%5.83萬
-85.59%7.7萬
-83.49%13.72萬
-84.94%19.04萬
負債
流動負債
短期借款與資本租賃負債
59.66%132.38萬
59.66%132.38萬
80.43%144.11萬
78.81%128.14萬
58.87%106.35萬
49.76%82.91萬
49.76%82.91萬
102.82%79.87萬
60.38%71.66萬
46.63%66.94萬
-短期借款
61.85%130.64萬
61.85%130.64萬
80.43%136.6萬
86.34%122.21萬
76.23%106.35萬
64.37%80.72萬
64.37%80.72萬
127.51%75.71萬
69.33%65.58萬
51.44%60.35萬
-短期資本租賃負債
-20.96%1.74萬
-20.96%1.74萬
80.41%7.51萬
-2.41%5.93萬
--0
-64.89%2.2萬
-64.89%2.2萬
-31.81%4.16萬
2.11%6.08萬
13.60%6.6萬
應付款項
111.20%142.76萬
111.20%142.76萬
----
----
----
--67.59萬
--67.59萬
----
----
----
-應付帳款
87.48%126.72萬
87.48%126.72萬
----
----
----
--67.59萬
--67.59萬
----
----
----
-其他應付款
--16.03萬
--16.03萬
----
----
----
----
----
----
----
----
流動負債總額
82.81%275.14萬
82.81%275.14萬
92.76%260.78萬
71.16%194.82萬
58.64%167.95萬
60.34%150.51萬
60.34%150.51萬
90.42%135.28萬
-35.29%113.82萬
-44.19%105.87萬
非流動負債
長期借款與租賃負債
--12.95萬
--12.95萬
--9.1萬
--10.27萬
----
----
----
----
----
----
-長期租賃負債
--12.95萬
--12.95萬
--9.1萬
--10.27萬
----
--0
--0
--0
--0
--0
非流動負債總額
--12.95萬
--12.95萬
--9.1萬
--10.27萬
--0
--0
--0
--0
--0
--0
負債總額
91.41%288.08萬
91.41%288.08萬
99.49%269.88萬
80.19%205.09萬
58.64%167.95萬
56.68%150.51萬
56.68%150.51萬
79.88%135.28萬
-37.45%113.82萬
-46.06%105.87萬
所有者權益
股本
0.34%1,957.49萬
0.34%1,957.49萬
0.00%1,950.8萬
0.00%1,950.8萬
0.00%1,950.8萬
0.00%1,950.8萬
0.00%1,950.8萬
-1.67%1,950.8萬
4.12%1,950.8萬
4.12%1,950.8萬
-普通股股本
0.34%1,957.49萬
0.34%1,957.49萬
0.00%1,950.8萬
0.00%1,950.8萬
0.00%1,950.8萬
0.00%1,950.8萬
0.00%1,950.8萬
-1.67%1,950.8萬
4.12%1,950.8萬
4.12%1,950.8萬
留存收益
-6.21%-2,268.09萬
-6.21%-2,268.09萬
-6.03%-2,243.12萬
-4.26%-2,177.17萬
-3.85%-2,154.8萬
-4.79%-2,135.57萬
-4.79%-2,135.57萬
-3.56%-2,115.61萬
-3.60%-2,088.13萬
-4.38%-2,074.86萬
其他股本權益
0.00%40.1萬
0.00%40.1萬
7.72%40.1萬
7.72%40.1萬
7.72%40.1萬
7.72%40.1萬
7.72%40.1萬
0.00%37.23萬
-13.94%37.23萬
-16.08%37.23萬
股東權益總額
-86.98%-270.5萬
-86.98%-270.5萬
-97.69%-252.22萬
-86.08%-186.27萬
-88.75%-163.9萬
-189.90%-144.67萬
-189.90%-144.67萬
-485.61%-127.58萬
-1.28%-100.1萬
-24.29%-86.83萬
總權益
-86.98%-270.5萬
-86.98%-270.5萬
-97.69%-252.22萬
-86.08%-186.27萬
-88.75%-163.9萬
-189.90%-144.67萬
-189.90%-144.67萬
-485.61%-127.58萬
-1.28%-100.1萬
-24.29%-86.83萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 502.35%2.03萬502.35%2.03萬-54.32%1,999-92.44%4,028-94.82%4,169-99.06%3,365-99.06%3,365-98.98%4,376-92.26%5.33萬-91.91%8.05萬
-現金和現金等價物 502.35%2.03萬502.35%2.03萬-54.32%1,999-63.09%4,028-70.30%4,169-81.06%3,365-81.06%3,365-76.80%4,376-72.86%1.09萬-61.20%1.4萬
-短期投資 ----------------------0--0--0-93.46%4.24萬-93.07%6.64萬
應收款項 -6.39%1.84萬-6.39%1.84萬-57.89%9,937-41.71%1.17萬-32.77%1.41萬-1.68%1.97萬-1.68%1.97萬135.62%2.36萬-36.56%2.01萬-28.22%2.1萬
-應收賬款 -6.39%1.84萬-6.39%1.84萬-57.89%9,937-41.71%1.17萬-32.77%1.41萬-1.68%1.97萬-1.68%1.97萬135.62%2.36萬-36.56%2.01萬-28.22%2.1萬
預付費用 -68.35%6,893-68.35%6,893-56.54%9,464-58.48%9,464-35.03%2.23萬45.32%2.18萬45.32%2.18萬45.32%2.18萬52.12%2.28萬128.90%3.43萬
流動資產合計 1.70%4.56萬1.70%4.56萬-56.98%2.14萬-73.81%2.52萬-70.13%4.05萬-88.60%4.48萬-88.60%4.48萬-89.00%4.97萬-86.92%9.62萬-88.25%13.57萬
非流動資產
固定資產淨額 866.18%13.02萬866.18%13.02萬469.55%15.52萬297.38%16.3萬--0-80.26%1.35萬-80.26%1.35萬-66.79%2.73萬-57.19%4.1萬-50.07%5.47萬
-固定資產 866.18%13.02萬866.18%13.02萬469.55%15.52萬297.38%16.3萬-----96.24%1.35萬-96.24%1.35萬-92.39%2.73萬-88.54%4.1萬-84.74%5.47萬
-累計折舊 ---------------------18.91%-34.46萬-18.91%-34.46萬------------
非流動資產合計 866.18%13.02萬866.18%13.02萬469.55%15.52萬297.38%16.3萬--0-80.26%1.35萬-80.26%1.35萬-66.79%2.73萬-57.19%4.1萬-50.07%5.47萬
總資產 201.46%17.58萬201.46%17.58萬129.37%17.66萬37.19%18.82萬-78.70%4.05萬-87.37%5.83萬-87.37%5.83萬-85.59%7.7萬-83.49%13.72萬-84.94%19.04萬
負債
流動負債
短期借款與資本租賃負債 59.66%132.38萬59.66%132.38萬80.43%144.11萬78.81%128.14萬58.87%106.35萬49.76%82.91萬49.76%82.91萬102.82%79.87萬60.38%71.66萬46.63%66.94萬
-短期借款 61.85%130.64萬61.85%130.64萬80.43%136.6萬86.34%122.21萬76.23%106.35萬64.37%80.72萬64.37%80.72萬127.51%75.71萬69.33%65.58萬51.44%60.35萬
-短期資本租賃負債 -20.96%1.74萬-20.96%1.74萬80.41%7.51萬-2.41%5.93萬--0-64.89%2.2萬-64.89%2.2萬-31.81%4.16萬2.11%6.08萬13.60%6.6萬
應付款項 111.20%142.76萬111.20%142.76萬--------------67.59萬--67.59萬------------
-應付帳款 87.48%126.72萬87.48%126.72萬--------------67.59萬--67.59萬------------
-其他應付款 --16.03萬--16.03萬--------------------------------
流動負債總額 82.81%275.14萬82.81%275.14萬92.76%260.78萬71.16%194.82萬58.64%167.95萬60.34%150.51萬60.34%150.51萬90.42%135.28萬-35.29%113.82萬-44.19%105.87萬
非流動負債
長期借款與租賃負債 --12.95萬--12.95萬--9.1萬--10.27萬------------------------
-長期租賃負債 --12.95萬--12.95萬--9.1萬--10.27萬------0--0--0--0--0
非流動負債總額 --12.95萬--12.95萬--9.1萬--10.27萬--0--0--0--0--0--0
負債總額 91.41%288.08萬91.41%288.08萬99.49%269.88萬80.19%205.09萬58.64%167.95萬56.68%150.51萬56.68%150.51萬79.88%135.28萬-37.45%113.82萬-46.06%105.87萬
所有者權益
股本 0.34%1,957.49萬0.34%1,957.49萬0.00%1,950.8萬0.00%1,950.8萬0.00%1,950.8萬0.00%1,950.8萬0.00%1,950.8萬-1.67%1,950.8萬4.12%1,950.8萬4.12%1,950.8萬
-普通股股本 0.34%1,957.49萬0.34%1,957.49萬0.00%1,950.8萬0.00%1,950.8萬0.00%1,950.8萬0.00%1,950.8萬0.00%1,950.8萬-1.67%1,950.8萬4.12%1,950.8萬4.12%1,950.8萬
留存收益 -6.21%-2,268.09萬-6.21%-2,268.09萬-6.03%-2,243.12萬-4.26%-2,177.17萬-3.85%-2,154.8萬-4.79%-2,135.57萬-4.79%-2,135.57萬-3.56%-2,115.61萬-3.60%-2,088.13萬-4.38%-2,074.86萬
其他股本權益 0.00%40.1萬0.00%40.1萬7.72%40.1萬7.72%40.1萬7.72%40.1萬7.72%40.1萬7.72%40.1萬0.00%37.23萬-13.94%37.23萬-16.08%37.23萬
股東權益總額 -86.98%-270.5萬-86.98%-270.5萬-97.69%-252.22萬-86.08%-186.27萬-88.75%-163.9萬-189.90%-144.67萬-189.90%-144.67萬-485.61%-127.58萬-1.28%-100.1萬-24.29%-86.83萬
總權益 -86.98%-270.5萬-86.98%-270.5萬-97.69%-252.22萬-86.08%-186.27萬-88.75%-163.9萬-189.90%-144.67萬-189.90%-144.67萬-485.61%-127.58萬-1.28%-100.1萬-24.29%-86.83萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 帶解釋段的無保留意見--------帶解釋段的無保留意見--------

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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