JZR Gold Inc.
JZRIF
$0.14
-$0.01-6.67%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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