JZR Gold Inc.
JZRIF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $740 | $136 | $167 | $458 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25 | $3 | $8 | $12 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $38 | $61 | $67 | $48 |
| Total Curr. Assets | $803 | $199 | $242 | $518 |
| Property Plant & Equip (Net) | $660 | $789 | $693 | $701 |
| Goodwill | $0 | $0 | $10,418 | $8,538 |
| Intangibles | $0 | $11,294 | $10 | $9 |
| Long-Term Investments | $182 | $0 | $149 | $91 |
| Tax Assets | $0 | $0 | -$149 | -$8,638 |
| Other NC Assets | $9,547 | $78 | $73 | $8,580 |
| Total NC Assets | $10,389 | $12,162 | $11,194 | $9,281 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,192 | $12,361 | $11,436 | $9,800 |
| Liabilities | – | – | – | – |
| Payables | $0 | $842 | $831 | $1,263 |
| Short-Term Debt | $1,528 | $862 | $969 | $1,684 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,584 | $233 | $31 | $17 |
| Total Curr. Liab. | $3,112 | $1,937 | $1,830 | $2,964 |
| 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 | $3,112 | $1,937 | $1,830 | $2,964 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,133 | $18,982 | $17,278 | $13,171 |
| Retained Earnings | -$8,753 | -$10,698 | -$9,589 | -$8,268 |
| AOCI | $1,700 | $2,141 | $1,917 | $0 |
| Other Equity | $0 | $0 | $0 | $1,933 |
| Total Equity | $8,080 | $10,425 | $9,606 | $6,836 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,192 | $12,361 | $11,436 | $9,800 |
| Net Debt | $788 | $726 | $802 | $1,226 |