JZR Gold Inc. (TSXV:JZR)
Canada
· Delayed Price · Currency is CAD 0.430
-0.040 (-8.51%)
At close: Dec 5, 2025
JZR Gold Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.43 | 1.01 | 0.14 | 0.17 | 0.46 | 1.08 | Upgrade
|
| Cash & Short-Term Investments | 0.43 | 1.01 | 0.14 | 0.17 | 0.46 | 1.08 | Upgrade
|
| Cash Growth | 158.48% | 642.67% | -18.65% | -63.61% | -57.67% | 4762.31% | Upgrade
|
| Other Receivables | 0.04 | 0.03 | 0 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Receivables | 0.04 | 0.03 | 0 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.05 | 0.06 | 0.07 | 0.05 | 0 | Upgrade
|
| Total Current Assets | 0.53 | 1.09 | 0.2 | 0.24 | 0.52 | 1.1 | Upgrade
|
| Property, Plant & Equipment | 0.92 | 0.9 | 0.79 | 0.69 | 0.7 | 1.53 | Upgrade
|
| Other Intangible Assets | 13.43 | 12.96 | 11.29 | 10.43 | 8.55 | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 4.87 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Assets | 14.97 | 15.04 | 12.36 | 11.44 | 9.8 | 7.55 | Upgrade
|
| Accounts Payable | 0.28 | 0.19 | 0.13 | 0.22 | 0.49 | 0.54 | Upgrade
|
| Accrued Expenses | 0.05 | 0.03 | 0.13 | 0.03 | 0.07 | 0.05 | Upgrade
|
| Short-Term Debt | - | 2.08 | 0.86 | 0.97 | 1.68 | 2.02 | Upgrade
|
| Other Current Liabilities | 0.27 | 1.93 | 0.82 | 0.61 | 0.72 | 0.76 | Upgrade
|
| Total Current Liabilities | 0.6 | 4.24 | 1.94 | 1.83 | 2.96 | 3.36 | Upgrade
|
| Total Liabilities | 0.6 | 4.24 | 1.94 | 1.83 | 2.96 | 3.36 | Upgrade
|
| Common Stock | 24.59 | 20.6 | 18.98 | 17.28 | 13.17 | 8.78 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | - | 0.96 | Upgrade
|
| Retained Earnings | -12.31 | -11.92 | -10.7 | -9.59 | -8.27 | -5.92 | Upgrade
|
| Comprehensive Income & Other | 2.09 | 2.12 | 2.14 | 1.92 | 1.93 | 0.36 | Upgrade
|
| Shareholders' Equity | 14.37 | 10.8 | 10.42 | 9.61 | 6.84 | 4.18 | Upgrade
|
| Total Liabilities & Equity | 14.97 | 15.04 | 12.36 | 11.44 | 9.8 | 7.55 | Upgrade
|
| Total Debt | - | 2.08 | 0.86 | 0.97 | 1.68 | 2.02 | Upgrade
|
| Net Cash (Debt) | 0.43 | -1.07 | -0.73 | -0.8 | -1.23 | -0.94 | Upgrade
|
| Net Cash Per Share | 0.01 | -0.02 | -0.02 | -0.03 | -0.05 | -0.09 | Upgrade
|
| Filing Date Shares Outstanding | 77.58 | 56.77 | 54.13 | 42.33 | 29.57 | 21.16 | Upgrade
|
| Total Common Shares Outstanding | 73.55 | 56.77 | 47.63 | 38.03 | 28.57 | 20.21 | Upgrade
|
| Working Capital | -0.07 | -3.14 | -1.74 | -1.59 | -2.45 | -2.26 | Upgrade
|
| Book Value Per Share | 0.20 | 0.19 | 0.22 | 0.25 | 0.24 | 0.21 | Upgrade
|
| Tangible Book Value | 0.94 | -2.16 | -0.87 | -0.82 | -1.71 | 4.18 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | -0.04 | -0.02 | -0.02 | -0.06 | 0.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.