PEZM Gold Inc.
PEZMH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -6.93% | 1.22% | -0.60% | -2.24% | 0.97% |
| Total Receivables | 92.86% | 75.00% | 14.29% | -75.86% | 163.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 0.00% | -84.44% | 2.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.78% | 1.20% | -0.59% | -2.86% | 1.17% |
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| Total Current Assets | -6.78% | 1.20% | -0.59% | -2.86% | 1.17% |
| 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 | -6.78% | 1.20% | -0.59% | -2.86% | 1.17% |
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| Total Accounts Payable | 30.08% | -41.36% | 16.62% | 61.32% | -28.79% |
| Total Accrued Expenses | -3.35% | 93.94% | 10.80% | -26.56% | 97.16% |
| 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 | 5.95% | 18.33% | 13.98% | 4.59% | 21.21% |
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| Total Current Liabilities | 5.95% | 18.33% | 13.98% | 4.59% | 21.21% |
| 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 | 5.95% | 18.33% | 13.98% | 4.59% | 21.21% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | 5.76% | -1.65% | 0.86% | 2.32% | -2.83% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.92% | -2.27% | -3.13% | -4.04% | -1.44% |
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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 | -9.92% | -2.27% | -3.13% | -4.04% | -1.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.92% | -2.27% | -3.13% | -4.04% | -1.44% |
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