PEZM Gold Inc.
PEZMH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 840.90K | 854.90K | 869.00K | 868.10K | 885.40K |
| Total Receivables | 1.60K | 1.70K | 2.40K | 900.00 | 900.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 842.50K | 856.60K | 871.50K | 869.00K | 886.30K |
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| Total Current Assets | 842.50K | 856.60K | 871.50K | 869.00K | 886.30K |
| 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 | 842.50K | 856.60K | 871.50K | 869.00K | 886.30K |
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| Total Accounts Payable | 167.70K | 148.40K | 70.20K | 136.40K | 124.10K |
| Total Accrued Expenses | 141.20K | 144.10K | 208.20K | 123.40K | 116.80K |
| 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 | 308.90K | 292.60K | 278.50K | 259.80K | 241.00K |
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| Total Current Liabilities | 308.90K | 292.60K | 278.50K | 259.80K | 241.00K |
| 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 | 308.90K | 292.60K | 278.50K | 259.80K | 241.00K |
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| Common Stock & APIC | 8.33M | 8.51M | 8.64M | 8.50M | 8.68M |
| Retained Earnings | -7.80M | -7.94M | -8.04M | -7.89M | -8.04M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 533.60K | 564.00K | 593.00K | 609.20K | 645.40K |
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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 | 533.60K | 564.00K | 593.00K | 609.20K | 645.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 533.60K | 564.00K | 593.00K | 609.20K | 645.40K |
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