JZR GOLD INC (JZR.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:JZR - CA4822311078 - Common Stock
0.475 CAD
+0.03 (+6.74%)
| MRQ (2025-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 166.80K | 458.20K | 1.08M | |||
| Cash Equivalents | 432.10K | N/A | N/A | N/A | N/A | |||
| Receivables | 43.40K | 0.00 | 8.50K | 12.00K | 17.10K | |||
| Other Current Assets | 52.00K | 60.00K | 67.10K | 48.10K | 4.50K | |||
| Total Current Assets | 527.50K | 200.00K | 242.30K | 518.40K | 1.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 922.90K | 790.00K | 693.00K | 701.00K | 1.53M | |||
| Intangibles | 13.43M | 11.00M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 33.50K | 30.00K | 10.46M | 8.58M | 4.91M | |||
| Total Non-Current Assets | 14.44M | 11.80M | 11.19M | 9.28M | 6.44M | |||
| TOTAL ASSETS | 14.97M | 12.00M | 11.44M | 9.80M | 7.55M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 860.00K | 968.60K | 0.00 | 7.70K | |||
| Current Portion Of LT Debt. | 0.00 | N/A | N/A | 1.68M | 2.01M | |||
| Accounts Payable | 325.10K | N/A | 830.50K | 1.26M | 1.29M | |||
| Other Current Liabilities | 270.30K | 230.00K | 31.30K | 17.10K | 50.80K | |||
| Total Current Liabilities | 595.40K | 1.94M | 1.83M | 2.96M | 3.36M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 595.40K | 1.94M | 1.83M | 2.96M | 3.36M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -10.17M | -8.49M | -7.56M | -8.11M | -5.92M | |||
| Additional Paid In Capital | N/A | N/A | N/A | 1.30M | 956.00K | |||
| Common Shares | 24.59M | 19.00M | 17.28M | 13.32M | 8.78M | |||
| Other Shareholders' Equity | -48.00K | -70.00K | -109.70K | 327.00K | 364.20K | |||
| Shares Outstanding | 73.55M | 48.00M | 38.03M | 28.57M | 20.21M | |||
| Tangible Book Value per Share | 0.01 | -0.02 | 0.25 | 0.24 | 0.21 | |||
| Total Shareholders' Equity | 14.37M | 10.00M | 9.61M | 6.84M | 4.18M | |||
| TOTAL LIABILITIES AND EQUITY | 14.97M | 12.00M | 11.44M | 9.80M | 7.55M | |||
| Statistics | ||||||||
| Current Ratio | 0.89 | 0.10 | 0.13 | 0.17 | 0.33 | |||
| Return On Assets (ROA) | -10.99% | -9.25% | -11.54% | -23.98% | -6.21% | |||
| Return On Equity (ROE) | -11.44% | -11.10% | -13.74% | -34.38% | -11.20% | |||
All data in CAD , ROIC based on taxRate of 0.28