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%	4762.33%
Accounts Receivable	0.06	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	1.79	1.09	0.2	0.24	0.52	1.1
Net 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 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	16.46	15.04	12.36	11.44	9.8	7.55
Accounts Payable	0.57	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	0.57	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	1.96	2.12	2.14	1.92	1.93	1.32
Retained Earnings	-12.76	-11.92	-10.7	-9.59	-8.27	-5.92
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
Book Value	15.89	10.8	10.42	9.61	6.84	4.18
Book Value Per Share	0.25	0.19	0.25	0.31	0.26	0.39
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	-0.03	-0.06	0.39

Updated Feb 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.