E
JZR Gold Inc. JZR.V
TSX
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 243.00K 123.80K 99.10K 110.50K 115.70K
Total Receivables 11.70K 7.10K 1.90K 20.40K 16.20K
Inventory -- -- -- -- --
Prepaid Expenses 49.20K 60.70K 44.70K 50.60K 36.20K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 303.80K 191.60K 145.70K 181.60K 168.00K

Total Current Assets 303.80K 191.60K 145.70K 181.60K 168.00K
Net Property, Plant & Equipment 592.90K 604.60K 576.80K 567.70K 564.00K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 8.57M 8.86M 8.25M 8.08M 8.21M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 56.20K 58.90K 57.10K 54.90K 56.30K
Total Assets 9.52M 9.72M 9.03M 8.88M 8.99M

Total Accounts Payable 473.40K 494.30K 92.40K 144.00K 188.30K
Total Accrued Expenses -- -- 93.80K 22.30K 5.90K
Short-term Debt 1.34M 1.35M 629.50K 807.00K 806.60K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 124.20K 192.80K 599.30K 450.90K 445.30K
Total Other Current Liabilities 124.20K 192.80K 599.30K 450.90K 445.30K
Total Current Liabilities 1.94M 2.04M 1.42M 1.42M 1.45M

Total Current Liabilities 1.94M 2.04M 1.42M 1.42M 1.45M
Long-Term Debt -- -- -- -- --
Short-term Debt 1.34M 1.35M 629.50K 807.00K 806.60K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 1.94M 2.04M 1.42M 1.42M 1.45M

Common Stock & APIC 13.86M 14.05M 13.87M 13.43M 13.77M
Retained Earnings -7.79M -8.03M -7.82M -7.68M -7.70M
Treasury Stock & Other 1.51M 1.66M 1.56M 1.71M 1.48M
Total Common Equity 7.59M 7.68M 7.62M 7.46M 7.55M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 7.59M 7.68M 7.62M 7.46M 7.55M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 7.59M 7.68M 7.62M 7.46M 7.55M

Weiss Ratings