Also trades as: JZR.V (TSXV) · $vol 0M
JZRIF OTC
JZR Gold Inc.
1W: -9.5%
1M: -3.6%
3M: -9.5%
YTD: -45.7%
1Y: -17.4%
3Y: -61.1%
$0.19
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$15M
+23.4% ▲
5Y CAGR: +56.8%
Total Liabilities
$4M
+119.0% ▲
5Y CAGR: +16.0%
Shareholders Equity
$11M
+5.6% ▲
Cash & Investments
$1M
+643.1% ▲
5Y CAGR: +114.4%
Total Debt
$2M
+141.6% ▲
5Y CAGR: +93.8%
Net Debt
$1M
+47.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $458K | $167K | $136K | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $458K | $167K | $136K | $1M |
| Net Receivables | $17K | $12K | $8K | $3K | $34K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1M | $518K | $242K | $199K | $1M |
| Property, Plant & Equip. | $2M | $701K | $693K | $789K | $900K |
| Goodwill & Intangibles | $0 | $9M | $10M | $11M | $0 |
| Long-Term Investments | $14K | $91K | $149K | $0 | $249K |
| Other Non-Current Assets | $5M | $9M | $73K | $78K | $13M |
| Total Non-Current Assets | $6M | $9M | $11M | $12M | $14M |
| Total Assets | $8M | $10M | $11M | $12M | $15M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $831K | $842K | $0 |
| Short-Term Debt | $2M | $2M | $969K | $862K | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $2M |
| Total Current Liabilities | $3M | $3M | $2M | $2M | $4M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3M | $3M | $2M | $2M | $4M |
| — Equity — | |||||
| Common Stock | $9M | $13M | $17M | $19M | $21M |
| Retained Earnings | -$6M | -$8M | -$10M | -$11M | -$12M |
| Accumulated OCI | $364K | $0 | $2M | $2M | $2M |
| Total Stockholders Equity | $4M | $7M | $10M | $10M | $11M |
| Total Liabilities & Equity | $8M | $10M | $11M | $12M | $15M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $969K | $862K | $2M |
| Net Debt | $939K | $1M | $802K | $726K | $1M |
| Total Investments | $14K | $91K | $149K | $0 | $249K |