JZR Gold Inc. (JZRIF)

JZR Gold Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.35	0.14	0.17	0.46	1.08	0.02
Cash & Short-Term Investments	0.35	0.14	0.17	0.46	1.08	0.02
Cash Growth	128.83%	-18.65%	-63.61%	-57.67%	4762.31%	-2.13%
Other Receivables	0.02	0	0.01	0.01	0.02	0.05
Receivables	0.02	0	0.01	0.01	0.02	0.05
Prepaid Expenses	0.07	0.06	0.07	0.05	0	-
Total Current Assets	0.44	0.2	0.24	0.52	1.1	0.07
Property, Plant & Equipment	0.85	0.79	0.69	0.7	1.53	1.51
Other Intangible Assets	12.33	11.29	10.43	8.55	-	-
Long-Term Deferred Charges	-	-	-	-	4.87	-
Other Long-Term Assets	0.03	0.03	0.03	0.03	0.03	0.03
Total Assets	13.7	12.36	11.44	9.8	7.55	1.61
Accounts Payable	0.68	0.13	0.22	0.49	0.54	0.57
Accrued Expenses	-	0.13	0.03	0.07	0.05	0.02
Short-Term Debt	1.93	0.86	0.97	1.68	2.02	0.08
Other Current Liabilities	0.18	0.82	0.61	0.72	0.76	1.35
Total Current Liabilities	2.79	1.94	1.83	2.96	3.36	2.02
Total Liabilities	2.79	1.94	1.83	2.96	3.36	2.02
Common Stock	19.94	18.98	17.28	13.17	8.78	4.19
Additional Paid-In Capital	-	-	-	-	0.96	0.84
Retained Earnings	-11.2	-10.7	-9.59	-8.27	-5.92	-5.45
Comprehensive Income & Other	2.17	2.14	1.92	1.93	0.36	-
Shareholders' Equity	10.91	10.42	9.61	6.84	4.18	-0.41
Total Liabilities & Equity	13.7	12.36	11.44	9.8	7.55	1.61
Total Debt	1.93	0.86	0.97	1.68	2.02	0.08
Net Cash (Debt)	-1.58	-0.73	-0.8	-1.23	-0.94	-0.05
Net Cash Per Share	-0.04	-0.02	-0.03	-0.05	-0.09	-0.02
Filing Date Shares Outstanding	54.13	54.13	42.33	29.57	21.16	5.92
Total Common Shares Outstanding	54.13	47.63	38.03	28.57	20.21	2.58
Working Capital	-2.35	-1.74	-1.59	-2.45	-2.26	-1.95
Book Value Per Share	0.20	0.22	0.25	0.24	0.21	-0.16
Tangible Book Value	-1.42	-0.87	-0.82	-1.71	4.18	-0.41
Tangible Book Value Per Share	-0.03	-0.02	-0.02	-0.06	0.21	-0.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.