JZR Gold Inc.
JZRIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $310 | $740 | $115 | $350 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31 | $25 | $27 | $17 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $37 | $38 | $107 | $71 |
| Total Curr. Assets | $379 | $803 | $248 | $437 |
| Property Plant & Equip (Net) | $663 | $660 | $873 | $853 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $12,582 | $12,329 |
| Long-Term Investments | $72 | $182 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,669 | $9,547 | $82 | $81 |
| Total NC Assets | $10,403 | $10,389 | $13,538 | $13,263 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,782 | $11,192 | $13,786 | $13,700 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $696 | $681 |
| Short-Term Debt | $0 | $1,528 | $1,976 | $1,927 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $427 | $1,584 | $188 | $179 |
| Total Curr. Liab. | $427 | $3,112 | $2,860 | $2,786 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $427 | $3,112 | $2,860 | $2,786 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,658 | $15,133 | $20,604 | $19,944 |
| Retained Earnings | -$8,842 | -$8,753 | -$11,634 | -$11,203 |
| AOCI | $1,538 | $1,700 | $2,246 | $2,235 |
| Other Equity | $0 | $0 | -$290 | -$62 |
| Total Equity | $10,355 | $8,080 | $10,926 | $10,914 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,782 | $11,192 | $13,786 | $13,700 |
| Net Debt | -$310 | $788 | $1,861 | $1,577 |