PEZM Gold Inc.
PEZMH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 868.10K | 885.40K | 847.80K | 851.30K | 914.70K |
| Total Receivables | 900.00 | 900.00 | 900.00 | 2.70K | 1.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 869.00K | 886.30K | 848.80K | 854.00K | 916.10K |
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| Total Current Assets | 869.00K | 886.30K | 848.80K | 854.00K | 916.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 869.00K | 886.30K | 848.80K | 854.00K | 916.10K |
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| Total Accounts Payable | 136.40K | 124.10K | 105.20K | 65.30K | 50.20K |
| Total Accrued Expenses | 123.40K | 116.80K | 101.20K | 126.90K | 131.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 259.80K | 241.00K | 206.40K | 192.20K | 181.40K |
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| Total Current Liabilities | 259.80K | 241.00K | 206.40K | 192.20K | 181.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 259.80K | 241.00K | 206.40K | 192.20K | 181.40K |
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| Common Stock & APIC | 8.50M | 8.68M | 8.24M | 8.23M | 8.77M |
| Retained Earnings | -7.89M | -8.04M | -7.60M | -7.57M | -8.03M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 609.20K | 645.40K | 642.40K | 661.80K | 734.70K |
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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 | 609.20K | 645.40K | 642.40K | 661.80K | 734.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 609.20K | 645.40K | 642.40K | 661.80K | 734.70K |
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