JZR Gold Inc. JZRIF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 613.80K | 1.22M | 310.20K | 738.70K | 79.80K |
| Total Receivables | 50.10K | 41.20K | 31.20K | 24.70K | 18.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 45.70K | 46.50K | 37.30K | 38.10K | 74.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00 | -- | -- |
| Total Current Assets | 709.60K | 1.30M | 378.70K | 801.40K | 172.70K |
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| Total Current Assets | 709.60K | 1.30M | 378.70K | 801.40K | 172.70K |
| Net Property, Plant & Equipment | 697.50K | 690.60K | 662.60K | 659.10K | 607.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.07M | 9.95M | 9.64M | 9.51M | 8.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.70K | 58.80K | 61.30K | 61.40K | 57.30K |
| Total Assets | 11.54M | 12.00M | 10.75M | 11.03M | 9.59M |
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| Total Accounts Payable | 193.60K | 211.30K | 198.40K | 138.30K | 75.80K |
| Total Accrued Expenses | 10.30K | 3.20K | 35.00K | 25.60K | 130.50K |
| Short-term Debt | -- | -- | -- | 1.53M | 1.37M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 210.90K | 203.80K | 194.00K | 1.42M | 408.70K |
| Total Other Current Liabilities | 210.90K | 203.80K | 194.00K | 1.42M | 408.70K |
| Total Current Liabilities | 414.80K | 418.30K | 427.50K | 3.11M | 1.99M |
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| Total Current Liabilities | 414.80K | 418.30K | 427.50K | 3.11M | 1.99M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 1.53M | 1.37M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 414.80K | 418.30K | 427.50K | 3.11M | 1.99M |
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| Common Stock & APIC | 19.02M | 19.46M | 17.66M | 15.11M | 14.33M |
| Retained Earnings | -9.35M | -9.30M | -8.84M | -8.74M | -8.09M |
| Treasury Stock & Other | 1.45M | 1.43M | 1.50M | 1.55M | 1.36M |
| Total Common Equity | 11.12M | 11.59M | 10.32M | 7.92M | 7.60M |
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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 | 11.12M | 11.59M | 10.32M | 7.92M | 7.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.12M | 11.59M | 10.32M | 7.92M | 7.60M |
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