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
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	0.86	1.01	0.14	0.17	0.46	1.08
Cash & Short-Term Investments	0.86	1.01	0.14	0.17	0.46	1.08
Cash Growth	647.15%	642.67%	-18.65%	-63.61%	-57.67%	4762.33%
Accounts Receivable	0.07	0.03	0	0.01	0.01	0.02
Other Current Assets	0.06	0.05	0.06	0.07	0.05	0
Total Current Assets	0.99	1.09	0.2	0.24	0.52	1.1
Net Property, Plant & Equipment	0.97	0.9	0.79	0.69	0.7	1.53
Other Intangible Assets	14.06	12.96	11.29	10.43	8.55	-
Long-Term Investments	0.05	0.05	0.04	0.04	-	-
Other Long-Term Assets	0.03	0.03	0.03	0.03	0.03	4.91
Total Assets	16.11	15.04	12.36	11.44	9.8	7.55
Accounts Payable	0.58	1.01	1.08	0.86	1.28	1.34
Short-Term Debt	-	2.08	0.86	0.97	1.68	2.02
Unearned Revenue	-	1.15	-	-	-	-
Total Current Liabilities	0.58	4.24	1.94	1.83	2.96	3.36
Total Liabilities	0.58	4.24	1.94	1.83	2.96	3.36
Common Stock	26.56	20.6	18.98	17.28	13.17	8.78
Additional Paid-in Capital	2.03	2.12	2.14	1.92	1.93	1.32
Retained Earnings	-13.06	-11.92	-10.7	-9.59	-8.27	-5.92
Shareholders' Equity	15.53	10.8	10.42	9.61	6.84	4.18
Total Liabilities & Equity	16.11	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)	0.86	-1.07	-0.73	-0.8	-1.23	-0.94
Net Cash Per Share	0.01	-0.02	-0.02	-0.03	-0.05	-0.09
Book Value	15.53	10.8	10.42	9.61	6.84	4.18
Book Value Per Share	0.22	0.20	0.25	0.31	0.26	0.39
Tangible Book Value	1.46	-2.16	-0.87	-0.82	-1.71	4.18
Tangible Book Value Per Share	0.02	-0.04	-0.02	-0.03	-0.06	0.39