JZR Gold Inc. (TSXV:JZR)

JZR Gold Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.67	1.01	0.14	0.17	0.46	1.08
Cash & Short-Term Investments	1.67	1.01	0.14	0.17	0.46	1.08
Cash Growth	376.67%	642.67%	-18.65%	-63.61%	-57.67%	4762.31%
Other Receivables	0.06	0.03	0	0.01	0.01	0.02
Receivables	0.06	0.03	0	0.01	0.01	0.02
Prepaid Expenses	0.06	0.05	0.06	0.07	0.05	0
Total Current Assets	1.79	1.09	0.2	0.24	0.52	1.1
Property, Plant & Equipment	0.95	0.9	0.79	0.69	0.7	1.53
Other Intangible Assets	13.64	12.96	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	16.46	15.04	12.36	11.44	9.8	7.55
Accounts Payable	0.29	0.19	0.13	0.22	0.49	0.54
Accrued Expenses	-	0.03	0.13	0.03	0.07	0.05
Short-Term Debt	-	2.08	0.86	0.97	1.68	2.02
Other Current Liabilities	0.28	1.93	0.82	0.61	0.72	0.76
Total Current Liabilities	0.57	4.24	1.94	1.83	2.96	3.36
Total Liabilities	0.57	4.24	1.94	1.83	2.96	3.36
Common Stock	26.69	20.6	18.98	17.28	13.17	8.78
Additional Paid-In Capital	-	-	-	-	-	0.96
Retained Earnings	-12.76	-11.92	-10.7	-9.59	-8.27	-5.92
Comprehensive Income & Other	1.96	2.12	2.14	1.92	1.93	0.36
Shareholders' Equity	15.89	10.8	10.42	9.61	6.84	4.18
Total Liabilities & Equity	16.46	15.04	12.36	11.44	9.8	7.55
Total Debt	-	2.08	0.86	0.97	1.68	2.02
Net Cash (Debt)	1.67	-1.07	-0.73	-0.8	-1.23	-0.94
Net Cash Per Share	0.03	-0.02	-0.02	-0.03	-0.05	-0.09
Filing Date Shares Outstanding	76.77	56.77	54.13	42.33	29.57	21.16
Total Common Shares Outstanding	76.77	56.77	47.63	38.03	28.57	20.21
Working Capital	1.21	-3.14	-1.74	-1.59	-2.45	-2.26
Book Value Per Share	0.21	0.19	0.22	0.25	0.24	0.21
Tangible Book Value	2.24	-2.16	-0.87	-0.82	-1.71	4.18
Tangible Book Value Per Share	0.03	-0.04	-0.02	-0.02	-0.06	0.21

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