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 | -49.50% | 291.84% | -58.01% | 825.69% | -67.16% |
| Total Receivables | 21.60% | 32.05% | 26.32% | 32.80% | 58.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.72% | 24.66% | -2.10% | -48.72% | 51.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -45.55% | 244.12% | -52.75% | 364.04% | -43.15% |
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| Total Current Assets | -45.55% | 244.12% | -52.75% | 364.04% | -43.15% |
| Net Property, Plant & Equipment | 1.00% | 4.23% | 0.53% | 8.46% | 2.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.24% | 3.19% | 1.46% | 8.58% | 2.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.57% | -4.08% | -0.16% | 7.16% | 1.96% |
| Total Assets | -3.88% | 11.70% | -2.55% | 14.97% | 0.73% |
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| Total Accounts Payable | -8.38% | 6.50% | 43.46% | 82.45% | -83.99% |
| Total Accrued Expenses | 221.88% | -90.86% | 36.72% | -80.38% | -- |
| Short-term Debt | -- | -- | -- | 10.99% | 2.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.48% | 5.05% | -86.31% | 246.81% | 229.07% |
| Total Other Current Liabilities | 3.48% | 5.05% | -86.31% | 246.81% | 229.07% |
| Total Current Liabilities | -0.84% | -2.15% | -86.24% | 56.16% | 2.74% |
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| Total Current Liabilities | -0.84% | -2.15% | -86.24% | 56.16% | 2.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 10.99% | 2.66% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.84% | -2.15% | -86.24% | 56.16% | 2.74% |
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| Common Stock & APIC | -2.26% | 10.24% | 16.88% | 5.38% | 3.41% |
| Retained Earnings | -0.54% | -5.25% | -1.18% | -7.95% | -3.96% |
| Treasury Stock & Other | 1.88% | -5.12% | -3.07% | 13.99% | -9.84% |
| Total Common Equity | -3.99% | 12.27% | 30.29% | 4.19% | 0.22% |
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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 | -3.99% | 12.27% | 30.29% | 4.19% | 0.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.99% | 12.27% | 30.29% | 4.19% | 0.22% |
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