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 | -5.09% | -2.03% | -6.75% | -8.46% | -0.69% |
| Total Receivables | -35.71% | 12.50% | 28.57% | -6.90% | 27.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.14% | -2.09% | -6.79% | -8.90% | -1.13% |
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| Total Current Assets | -5.14% | -2.09% | -6.79% | -8.90% | -1.13% |
| 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 | -5.14% | -2.09% | -6.79% | -8.90% | -1.13% |
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| Total Accounts Payable | 171.71% | 44.98% | 43.32% | 43.52% | -21.44% |
| Total Accrued Expenses | -6.02% | 72.53% | 65.63% | 52.52% | 211.14% |
| 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 | 43.22% | 57.21% | 53.46% | 49.46% | 70.97% |
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| Total Current Liabilities | 43.22% | 57.21% | 53.46% | 49.46% | 70.97% |
| 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 | 43.22% | 57.21% | 53.46% | 49.46% | 70.97% |
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| Common Stock & APIC | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Retained Earnings | 1.72% | -1.73% | 4.68% | 7.23% | -1.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -17.08% | -14.15% | -17.23% | -18.18% | -10.47% |
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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 | -17.08% | -14.15% | -17.23% | -18.18% | -10.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.08% | -14.15% | -17.23% | -18.18% | -10.47% |
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