JZR Gold Inc.
JZRIF
$0.32
-$0.03-7.97%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 310.20K | 738.70K | 79.80K | 243.00K | 123.80K |
| Total Receivables | 31.20K | 24.70K | 18.60K | 11.70K | 7.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.30K | 38.10K | 74.30K | 49.20K | 60.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | -- | -- | -- | -- |
| Total Current Assets | 378.70K | 801.40K | 172.70K | 303.80K | 191.60K |
|
|
|||||
| Total Current Assets | 378.70K | 801.40K | 172.70K | 303.80K | 191.60K |
| Net Property, Plant & Equipment | 662.60K | 659.10K | 607.70K | 592.90K | 604.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.64M | 9.51M | 8.75M | 8.57M | 8.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.30K | 61.40K | 57.30K | 56.20K | 58.90K |
| Total Assets | 10.75M | 11.03M | 9.59M | 9.52M | 9.72M |
|
|
|||||
| Total Accounts Payable | 198.40K | 138.30K | 75.80K | 473.40K | 494.30K |
| Total Accrued Expenses | 35.00K | 25.60K | 130.50K | -- | -- |
| Short-term Debt | -- | 1.53M | 1.37M | 1.34M | 1.35M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 194.00K | 1.42M | 408.70K | 124.20K | 192.80K |
| Total Other Current Liabilities | 194.00K | 1.42M | 408.70K | 124.20K | 192.80K |
| Total Current Liabilities | 427.50K | 3.11M | 1.99M | 1.94M | 2.04M |
|
|
|||||
| Total Current Liabilities | 427.50K | 3.11M | 1.99M | 1.94M | 2.04M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 1.53M | 1.37M | 1.34M | 1.35M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 427.50K | 3.11M | 1.99M | 1.94M | 2.04M |
|
|
|||||
| Common Stock & APIC | 17.66M | 15.11M | 14.33M | 13.86M | 14.05M |
| Retained Earnings | -8.84M | -8.74M | -8.09M | -7.79M | -8.03M |
| Treasury Stock & Other | 1.50M | 1.55M | 1.36M | 1.51M | 1.66M |
| Total Common Equity | 10.32M | 7.92M | 7.60M | 7.59M | 7.68M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.32M | 7.92M | 7.60M | 7.59M | 7.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.32M | 7.92M | 7.60M | 7.59M | 7.68M |
|
|
|||||