PEZM GOLD INC (PEZM-H.CA) Stock Balance Sheet

TSX-V:PEZM-H • CA71705M1005

0.28 CAD

0 (0%)

Last: Apr 24, 2026, 07:00 PM

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Quarterly Statements

Show Percentage Diff	MRQ (2025-12-31)	2025 (2025-9-30)	2024 (2024-9-30)	2023 (2023-9-30)	2022 (2022-9-30)
ASSETS
Current Assets
Cash	4.90K	5.10K	N/A	1.25M	1.37M
Marketable Securities	1.19M	1.20M	N/A	N/A	N/A
Receivables	3.40K	1.20K	N/A	1.50K	1.70K
Other Current Assets	N/A	N/A	N/A	5.90K	5.90K
Total Current Assets	1.19M	1.21M	N/A	1.25M	1.38M

Non-Current Assets
Total Non-Current Assets	0.00	0.00	N/A	0.00	0.00

TOTAL ASSETS	1.19M	1.21M	N/A	1.25M	1.38M

LIABILITIES
Current Liabilities
Short Term Debt	0.00	0.00	N/A	0.00	0.00
Accounts Payable	381.80K	361.90K	N/A	143.50K	32.70K
Other Current Liabilities	N/A	N/A	N/A	N/A	N/A
Total Current Liabilities	381.80K	361.90K	N/A	143.50K	32.70K

Non-Current Liabilities
Long Term Debt	0.00	0.00	N/A	0.00	0.00
Total Non-Current Liabilities	0.00	0.00	N/A	0.00	0.00

TOTAL LIABILITIES	381.80K	361.90K	N/A	143.50K	32.70K

SHAREHOLDERS' EQUITY
Retained Earnings	-11.03M	-10.99M	N/A	-10.73M	-10.50M
Common Shares	11.84M	11.84M	N/A	11.84M	11.84M
Shares Outstanding	35.91M	35.91M	N/A	35.91M	35.91M
Tangible Book Value per Share	0.02	0.02	N/A	0.03	0.04
Total Shareholders' Equity	813.10K	848.50K	N/A	1.11M	1.34M

TOTAL LIABILITIES AND EQUITY	1.19M	1.21M	N/A	1.25M	1.38M

Statistics
Current Ratio	3.13	3.34	N/A	8.74	42.09
Return On Assets (ROA)	-11.64%	-11.90%	N/A	-18.64%	-16.22%
Return On Equity (ROE)	-17.11%	-16.97%	N/A	-21.05%	-16.62%

All data in CAD , ROIC based on taxRate of 0.28

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