James Bay Resources Limited
James Bay Resources Limited focuses on the acquisition and exploration of base and precious metal mineral properties in Canada. The company was incorporated in 2007 and is headquartered in Toronto, Canada.
James Bay Resources Limited (JMBRF) - Total Liabilities
Latest total liabilities as of September 2025: $2.70 Million USD
Based on the latest financial reports, James Bay Resources Limited (JMBRF) has total liabilities worth $2.70 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
James Bay Resources Limited - Total Liabilities Trend (2007–2024)
This chart illustrates how James Bay Resources Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
James Bay Resources Limited Competitors by Total Liabilities
The table below lists competitors of James Bay Resources Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SPECTRIS
BE:FA9
|
Germany | €501.80 Million |
|
GenixPharmaceucticals Corporation
V:GENX
|
Canada | CA$1.38 Million |
|
EGRNF
PINK:EGRNF
|
USA | $29.17 Million |
|
RENISHAW (REW.SG)
STU:REW
|
Germany | €148.56 Million |
|
Community Redevelopment Inc
PINK:CRDV
|
USA | $50.33 Million |
|
Candelaria Mining Corp
PINK:CDELF
|
USA | $4.25 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down James Bay Resources Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.01 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 15.28 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how James Bay Resources Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for James Bay Resources Limited (2007–2024)
The table below shows the annual total liabilities of James Bay Resources Limited from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.51 Million | +56.68% |
| 2023-12-31 | $960.61K | -50.51% |
| 2022-12-31 | $1.94 Million | +11.31% |
| 2021-12-31 | $1.74 Million | +38.12% |
| 2020-12-31 | $1.26 Million | +28.42% |
| 2019-12-31 | $983.04K | +145.84% |
| 2018-12-31 | $399.87K | -87.34% |
| 2017-12-31 | $3.16 Million | +78.79% |
| 2016-12-31 | $1.77 Million | -45.96% |
| 2015-12-31 | $3.27 Million | +270.31% |
| 2014-12-31 | $883.12K | -66.97% |
| 2013-12-31 | $2.67 Million | +1417.56% |
| 2012-12-31 | $176.17K | +68.15% |
| 2011-12-31 | $104.77K | -27.26% |
| 2010-12-31 | $144.03K | +248.01% |
| 2009-12-31 | $41.39K | -74.46% |
| 2008-12-31 | $162.04K | +120.70% |
| 2007-12-31 | $73.42K | -- |