JZR Gold Inc.
JZR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 110.03% | 659.51% | -21.29% | 21.96% | 135.64% |
| Total Receivables | -27.78% | -21.11% | -70.31% | -70.56% | -19.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.91% | 61.01% | -11.83% | 4.98% | -34.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 80.83% | 204.13% | -20.38% | -12.73% | 34.72% |
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| Total Current Assets | 80.83% | 204.13% | -20.38% | -12.73% | 34.72% |
| Net Property, Plant & Equipment | 5.12% | 14.08% | 10.22% | 22.27% | 6.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.42% | 15.00% | 4.79% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.18% | 7.09% | 3.25% | -99.25% | -99.21% |
| Total Assets | 5.87% | 16.31% | 4.58% | 11.09% | 14.95% |
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| Total Accounts Payable | 151.41% | 268.06% | -44.14% | -65.48% | -54.10% |
| Total Accrued Expenses | -- | -- | 295.78% | -- | -- |
| Short-term Debt | 66.01% | 77.18% | -13.93% | -45.13% | -42.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -72.11% | -56.53% | 29.77% | -16.50% | -16.59% |
| Total Other Current Liabilities | -72.11% | -56.53% | 29.77% | -16.50% | -16.59% |
| Total Current Liabilities | 33.92% | 50.45% | 2.37% | -41.34% | -38.06% |
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| Total Current Liabilities | 33.92% | 50.45% | 2.37% | -41.34% | -38.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 66.01% | 77.18% | -13.93% | -45.13% | -42.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 33.92% | 50.45% | 2.37% | -41.34% | -38.06% |
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| Common Stock & APIC | 0.68% | 9.25% | 6.30% | 13.09% | 16.49% |
| Retained Earnings | -1.07% | -10.01% | -7.95% | -13.31% | -17.48% |
| Treasury Stock & Other | 1.79% | 15.28% | 8.06% | 264.46% | 551.67% |
| Total Common Equity | 0.49% | 9.69% | 5.00% | 33.95% | 37.50% |
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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 | 0.49% | 9.69% | 5.00% | 33.95% | 37.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.49% | 9.69% | 5.00% | 33.95% | 37.50% |
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