JZR Gold Inc. (TSXV:JZR)
Canada · Delayed Price · Currency is CAD 0.3000
+0.0300 (11.11%)
At close: Aug 28, 2026
JZR Gold Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Assets
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% | 4762.31% |
Other Receivables | 0.07 | 0.03 | 0 | 0.01 | 0.01 | 0.02 |
Receivables | 0.07 | 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 | 0.99 | 1.09 | 0.2 | 0.24 | 0.52 | 1.1 |
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 Deferred Charges | - | - | - | - | - | 4.87 |
Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Total Assets | 16.11 | 15.04 | 12.36 | 11.44 | 9.8 | 7.55 |
Liabilities
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 |
Accounts Payable | 0.27 | 0.19 | 0.13 | 0.22 | 0.49 | 0.54 |
Accrued Expenses | 0.01 | 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 | 0.29 | 1.93 | 0.82 | 0.61 | 0.72 | 0.76 |
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 |
Shareholders' Equity
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 |
Common Stock | 26.56 | 20.6 | 18.98 | 17.28 | 13.17 | 8.78 |
Additional Paid-In Capital | - | - | - | - | - | 0.96 |
Retained Earnings | -13.06 | -11.92 | -10.7 | -9.59 | -8.27 | -5.92 |
Comprehensive Income & Other | 2.03 | 2.12 | 2.14 | 1.92 | 1.93 | 0.36 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.01 | -0.02 | -0.02 | -0.03 | -0.05 | -0.09 |
Filing Date Shares Outstanding | 79.25 | 56.77 | 54.13 | 42.33 | 29.57 | 21.16 |
Total Common Shares Outstanding | 79.25 | 56.77 | 47.63 | 38.03 | 28.57 | 20.21 |
Working Capital | 0.41 | -3.14 | -1.74 | -1.59 | -2.45 | -2.26 |
Book Value Per Share | 0.20 | 0.19 | 0.22 | 0.25 | 0.24 | 0.21 |
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 | -0.02 | -0.06 | 0.21 |