J2 Metals Inc.
JTWO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 113.70K | 110.50K | 111.70K | 114.60K | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 113.70K | -- | 111.70K | 114.60K | -- |
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| Total Current Assets | 113.70K | -- | 111.70K | 114.60K | -- |
| Net Property, Plant & Equipment | 2.26M | -- | 2.18M | 2.23M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.40K | -- | 18.40K | 18.90K | -- |
| Total Assets | 2.39M | -- | 2.31M | 2.37M | -- |
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| Total Accounts Payable | 21.30K | -- | 34.00K | 34.90K | -- |
| Total Accrued Expenses | -- | -- | 23.30K | 23.90K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 4.50K | 4.60K | -- |
| Total Other Current Liabilities | -- | -- | 4.50K | 4.60K | -- |
| Total Current Liabilities | 21.30K | -- | 61.80K | 63.40K | -- |
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| Total Current Liabilities | 21.30K | -- | 61.80K | 63.40K | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 176.60K | -- | 176.20K | 180.70K | -- |
| Total Liabilities | 197.90K | -- | 238.00K | 244.10K | -- |
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| Common Stock & APIC | 2.38M | -- | 2.33M | 2.39M | -- |
| Retained Earnings | -501.00K | -- | -454.40K | -465.90K | -- |
| Treasury Stock & Other | 316.60K | -- | 191.80K | 196.70K | -- |
| Total Common Equity | 2.20M | 2.05M | 2.07M | 2.12M | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.20M | 2.05M | 2.07M | 2.12M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.20M | 2.05M | 2.07M | 2.12M | -- |
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