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 | -8.46% | -0.69% | -6.80% | -5.81% | -4.62% |
| Total Receivables | -6.90% | 27.27% | -52.94% | -80.00% | -14.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -84.09% | -84.09% | 2.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.90% | -1.13% | -7.24% | -6.42% | -4.62% |
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| Total Current Assets | -8.90% | -1.13% | -7.24% | -6.42% | -4.62% |
| 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 | -8.90% | -1.13% | -7.24% | -6.42% | -4.62% |
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| Total Accounts Payable | 43.52% | -21.44% | 4.26% | 109.71% | 68.52% |
| Total Accrued Expenses | 52.52% | 211.14% | 91.24% | 69.25% | 469.86% |
| 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 | 49.46% | 70.97% | 30.47% | 89.17% | 209.13% |
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| Total Current Liabilities | 49.46% | 70.97% | 30.47% | 89.17% | 209.13% |
| 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 | 49.46% | 70.97% | 30.47% | 89.17% | 209.13% |
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| Common Stock & APIC | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Retained Earnings | 7.23% | -1.23% | 2.28% | -1.51% | -4.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -18.18% | -10.47% | -12.41% | -13.97% | -14.07% |
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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 | -18.18% | -10.47% | -12.41% | -13.97% | -14.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.18% | -10.47% | -12.41% | -13.97% | -14.07% |
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