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 | -1.95% | 4.44% | -0.41% | -6.93% | 1.22% |
| Total Receivables | 0.00% | 0.00% | -66.67% | 92.86% | 75.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.95% | 4.42% | -0.61% | -6.78% | 1.20% |
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| Total Current Assets | -1.95% | 4.42% | -0.61% | -6.78% | 1.20% |
| 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 | -1.95% | 4.42% | -0.61% | -6.78% | 1.20% |
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| Total Accounts Payable | 9.91% | 17.97% | 61.10% | 30.08% | -41.36% |
| Total Accrued Expenses | 5.65% | 15.42% | -20.25% | -3.35% | 93.94% |
| 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 | 7.80% | 16.76% | 7.39% | 5.95% | 18.33% |
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| Total Current Liabilities | 7.80% | 16.76% | 7.39% | 5.95% | 18.33% |
| 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 | 7.80% | 16.76% | 7.39% | 5.95% | 18.33% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 1.80% | -5.81% | -0.37% | 5.76% | -1.65% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.61% | 0.47% | -2.93% | -9.92% | -2.27% |
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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 | -5.61% | 0.47% | -2.93% | -9.92% | -2.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.61% | 0.47% | -2.93% | -9.92% | -2.27% |
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