Production (Stage)
JZR Gold Inc.
JZR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -67.16% | 96.28% | 24.92% | -10.32% | -4.49% |
| Total Receivables | 58.97% | 64.79% | 273.68% | -90.69% | 25.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 51.02% | -18.95% | 35.79% | -11.66% | 39.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -43.15% | 58.56% | 31.50% | -19.77% | 8.10% |
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| Total Current Assets | -43.15% | 58.56% | 31.50% | -19.77% | 8.10% |
| Net Property, Plant & Equipment | 2.50% | -1.94% | 4.82% | 1.60% | 0.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.16% | -3.34% | 7.42% | 2.16% | -1.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.96% | -4.58% | 3.15% | 4.01% | -2.49% |
| Total Assets | 0.73% | -2.04% | 7.62% | 1.69% | -1.25% |
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| Total Accounts Payable | -83.99% | -4.23% | 434.96% | -35.83% | -23.53% |
| Total Accrued Expenses | -- | -- | -- | 320.63% | 277.97% |
| Short-term Debt | 2.66% | -1.12% | 115.12% | -22.00% | 0.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 229.07% | -35.58% | -67.83% | 32.91% | 1.26% |
| Total Other Current Liabilities | 229.07% | -35.58% | -67.83% | 32.91% | 1.26% |
| Total Current Liabilities | 2.74% | -5.13% | 44.26% | -0.65% | -1.51% |
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| Total Current Liabilities | 2.74% | -5.13% | 44.26% | -0.65% | -1.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.66% | -1.12% | 115.12% | -22.00% | 0.05% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.74% | -5.13% | 44.26% | -0.65% | -1.51% |
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| Common Stock & APIC | 3.41% | -1.35% | 1.31% | 3.29% | -2.47% |
| Retained Earnings | -3.96% | 3.09% | -2.78% | -1.84% | 0.36% |
| Treasury Stock & Other | -9.84% | -9.14% | 6.21% | -8.26% | 14.97% |
| Total Common Equity | 0.22% | -1.22% | 0.81% | 2.13% | -1.20% |
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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 | 0.22% | -1.22% | 0.81% | 2.13% | -1.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.22% | -1.22% | 0.81% | 2.13% | -1.20% |
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