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 | 150.57% | 645.41% | -27.78% | 110.03% | 659.51% |
| Total Receivables | 339.44% | 1,200.00% | -8.82% | -27.78% | -21.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.55% | -14.77% | 46.84% | 35.91% | 61.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 97.65% | 450.03% | -4.90% | 80.83% | 204.13% |
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| Total Current Assets | 97.65% | 450.03% | -4.90% | 80.83% | 204.13% |
| Net Property, Plant & Equipment | 9.59% | 14.27% | 7.05% | 5.12% | 14.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.79% | 15.19% | 8.37% | 4.42% | 15.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.07% | 7.53% | 4.37% | -0.18% | 7.09% |
| Total Assets | 10.56% | 22.10% | 7.99% | 5.87% | 16.31% |
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| Total Accounts Payable | -59.86% | 49.68% | -47.36% | 151.41% | 268.06% |
| Total Accrued Expenses | -- | -72.71% | 485.20% | -- | -- |
| Short-term Debt | -- | 142.37% | 70.33% | 66.01% | 77.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.62% | 136.51% | -9.36% | -72.11% | -56.53% |
| Total Other Current Liabilities | 0.62% | 136.51% | -9.36% | -72.11% | -56.53% |
| Total Current Liabilities | -79.06% | 119.58% | 39.70% | 33.92% | 50.45% |
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| Total Current Liabilities | -79.06% | 119.58% | 39.70% | 33.92% | 50.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 142.37% | 70.33% | 66.01% | 77.18% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -79.06% | 119.58% | 39.70% | 33.92% | 50.45% |
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| Common Stock & APIC | 25.66% | 8.92% | 6.76% | 0.68% | 9.25% |
| Retained Earnings | -10.05% | -11.78% | -5.45% | -1.07% | -10.01% |
| Treasury Stock & Other | -9.50% | -0.82% | -20.18% | 1.79% | 15.28% |
| Total Common Equity | 34.39% | 3.99% | 1.93% | 0.49% | 9.69% |
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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 | 34.39% | 3.99% | 1.93% | 0.49% | 9.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.39% | 3.99% | 1.93% | 0.49% | 9.69% |
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