PEZM Gold Inc.
PEZMH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.03% | -6.75% | -8.46% | -0.69% | -6.80% |
| Total Receivables | 12.50% | 28.57% | -6.90% | 27.27% | -52.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -84.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.09% | -6.79% | -8.90% | -1.13% | -7.24% |
|
|
|||||
| Total Current Assets | -2.09% | -6.79% | -8.90% | -1.13% | -7.24% |
| 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 | -2.09% | -6.79% | -8.90% | -1.13% | -7.24% |
|
|
|||||
| Total Accounts Payable | 44.98% | 43.32% | 43.52% | -21.44% | 4.26% |
| Total Accrued Expenses | 72.53% | 65.63% | 52.52% | 211.14% | 91.24% |
| 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 | 57.21% | 53.46% | 49.46% | 70.97% | 30.47% |
|
|
|||||
| Total Current Liabilities | 57.21% | 53.46% | 49.46% | 70.97% | 30.47% |
| 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 | 57.21% | 53.46% | 49.46% | 70.97% | 30.47% |
|
|
|||||
| Common Stock & APIC | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Retained Earnings | -1.73% | 4.68% | 7.23% | -1.23% | 2.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.15% | -17.23% | -18.18% | -10.47% | -12.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -14.15% | -17.23% | -18.18% | -10.47% | -12.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.15% | -17.23% | -18.18% | -10.47% | -12.41% |
|
|
|||||