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JZRIF JZR GOLD INC

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  • 0.140
  • 0.0000.00%
15min DelayClose Dec 31 16:00 ET
7.58MMarket Cap-6.67P/E (TTM)

JZR GOLD INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
657.91%167.18K
-18.65%135.65K
-18.65%135.65K
--149.62K
129.73%152.8K
-87.73%22.06K
-63.61%166.75K
-63.61%166.75K
-83.50%66.51K
-50.03%179.79K
-Cash and cash equivalents
657.91%167.18K
-18.65%135.65K
-18.65%135.65K
--149.62K
129.73%152.8K
-87.73%22.06K
-63.61%166.75K
-63.61%166.75K
-83.50%66.51K
-50.03%179.79K
Receivables
-20.76%9.65K
-69.06%2.62K
-69.06%2.62K
--27.65K
-21.85%21.36K
-34.34%12.17K
-29.56%8.48K
-29.56%8.48K
119.19%27.34K
-14.71%18.54K
-Accounts receivable
-20.76%9.65K
-69.06%2.62K
-69.06%2.62K
--27.65K
-21.85%21.36K
-34.34%12.17K
-29.56%8.48K
-29.56%8.48K
119.19%27.34K
-14.71%18.54K
Prepaid assets
61.01%82.07K
-8.86%61.16K
-8.86%61.16K
--68.58K
-36.26%47.77K
-40.91%50.97K
39.53%67.11K
39.53%67.11K
351.92%74.94K
616.30%86.26K
Total current assets
203.86%258.89K
-17.70%199.43K
-17.70%199.43K
--245.84K
31.49%221.93K
-70.06%85.2K
-53.25%242.34K
-53.25%242.34K
-60.95%168.78K
-27.70%284.58K
Non current assets
Net PPE
13.91%816.73K
13.92%789.47K
13.92%789.47K
--768.78K
3.71%744.78K
-1.12%717.01K
-1.13%693.01K
-1.13%693.01K
-54.70%718.17K
-53.56%725.11K
Goodwill and other intangible assets
14.84%11.98M
8.31%11.29M
8.31%11.29M
--10.94M
--10.84M
--10.43M
22.01%10.43M
22.01%10.43M
----
----
Long-term notes receivables
12.59%46.01K
12.59%44.66K
12.59%44.66K
--40.87K
--40.87K
--40.87K
--39.67K
--39.67K
----
----
Non current deferred assets
----
----
----
----
----
----
----
----
48.42%9.67M
56.42%9.21M
Non current prepaid assets
0.00%33.5K
0.00%33.5K
0.00%33.5K
--33.5K
0.00%33.5K
0.00%33.5K
0.00%33.5K
0.00%33.5K
0.00%33.5K
0.00%33.5K
Total non current assets
14.73%12.87M
8.64%12.16M
8.64%12.16M
--11.78M
11.85%11.66M
12.58%11.22M
20.61%11.19M
20.61%11.19M
28.12%10.42M
33.22%9.97M
Total assets
16.16%13.13M
8.09%12.36M
8.09%12.36M
--12.03M
12.17%11.88M
10.28%11.3M
16.70%11.44M
16.70%11.44M
23.62%10.59M
30.17%10.25M
Liabilities
Current liabilities
Payables
15.83%928.31K
24.73%1.08M
24.73%1.08M
--835.81K
-33.90%844.53K
-34.22%801.47K
-32.64%861.85K
-32.64%861.85K
0.09%1.28M
-5.68%1.22M
-accounts payable
-14.57%667.83K
1.33%841.6K
1.33%841.6K
--805.55K
-33.72%836.73K
-35.75%781.72K
-34.22%830.54K
-34.22%830.54K
-1.12%1.26M
-0.91%1.22M
-Due to related parties current
1,218.85%260.47K
645.37%233.43K
645.37%233.43K
--30.26K
-49.28%7.8K
971.62%19.75K
83.73%31.32K
83.73%31.32K
--15.38K
-97.12%1.84K
Current debt and capital lease obligation
76.93%1.83M
-11.04%861.63K
-11.04%861.63K
--1.09M
-43.40%1.07M
-41.83%1.03M
-42.48%968.58K
-42.48%968.58K
10.79%1.88M
-22.17%1.78M
-Current debt
76.93%1.83M
-11.04%861.63K
-11.04%861.63K
--1.09M
-43.40%1.07M
-41.83%1.03M
-42.48%968.58K
-42.48%968.58K
10.79%1.88M
-22.17%1.78M
Current liabilities
50.25%2.76M
5.80%1.94M
5.80%1.94M
--1.93M
-39.56%1.91M
-38.74%1.84M
-38.24%1.83M
-38.24%1.83M
6.20%3.16M
-16.21%3M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
50.25%2.76M
5.80%1.94M
5.80%1.94M
--1.93M
-39.56%1.91M
-38.74%1.84M
-38.24%1.83M
-38.24%1.83M
6.20%3.16M
-16.21%3M
Shareholders'equity
Share capital
9.10%18.98M
9.86%18.98M
9.86%18.98M
--18.18M
24.70%18.18M
23.56%17.4M
31.17%17.28M
31.17%17.28M
36.85%14.58M
55.10%14.08M
-common stock
9.10%18.98M
9.86%18.98M
9.86%18.98M
--18.18M
24.70%18.18M
23.56%17.4M
31.17%17.28M
31.17%17.28M
36.85%14.58M
55.10%14.08M
Retained earnings
-9.86%-10.85M
-11.57%-10.7M
-11.57%-10.7M
---10.39M
-14.63%-10.17M
-17.12%-9.88M
-15.97%-9.59M
-15.97%-9.59M
-37.42%-8.87M
-36.73%-8.43M
Paid-in capital
----
----
----
----
----
----
----
----
36.76%1.42M
35.86%1.35M
Gains losses not affecting retained earnings
8.39%2.23M
----
----
--2.19M
--2.13M
--2.06M
----
----
----
----
Other equity interest
111.45%12.55K
11.69%2.14M
11.69%2.14M
--123.82K
-155.40%-170.65K
-141.82%-109.65K
-0.82%1.92M
-0.82%1.92M
-14.27%308.04K
-34.18%262.21K
Total stockholders'equity
9.55%10.37M
8.52%10.42M
8.52%10.42M
--10.1M
34.16%9.97M
30.53%9.47M
40.52%9.61M
40.52%9.61M
32.90%7.43M
68.76%7.25M
Total equity
9.55%10.37M
8.52%10.42M
8.52%10.42M
--10.1M
34.16%9.97M
30.53%9.47M
40.52%9.61M
40.52%9.61M
32.90%7.43M
68.76%7.25M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 657.91%167.18K-18.65%135.65K-18.65%135.65K--149.62K129.73%152.8K-87.73%22.06K-63.61%166.75K-63.61%166.75K-83.50%66.51K-50.03%179.79K
-Cash and cash equivalents 657.91%167.18K-18.65%135.65K-18.65%135.65K--149.62K129.73%152.8K-87.73%22.06K-63.61%166.75K-63.61%166.75K-83.50%66.51K-50.03%179.79K
Receivables -20.76%9.65K-69.06%2.62K-69.06%2.62K--27.65K-21.85%21.36K-34.34%12.17K-29.56%8.48K-29.56%8.48K119.19%27.34K-14.71%18.54K
-Accounts receivable -20.76%9.65K-69.06%2.62K-69.06%2.62K--27.65K-21.85%21.36K-34.34%12.17K-29.56%8.48K-29.56%8.48K119.19%27.34K-14.71%18.54K
Prepaid assets 61.01%82.07K-8.86%61.16K-8.86%61.16K--68.58K-36.26%47.77K-40.91%50.97K39.53%67.11K39.53%67.11K351.92%74.94K616.30%86.26K
Total current assets 203.86%258.89K-17.70%199.43K-17.70%199.43K--245.84K31.49%221.93K-70.06%85.2K-53.25%242.34K-53.25%242.34K-60.95%168.78K-27.70%284.58K
Non current assets
Net PPE 13.91%816.73K13.92%789.47K13.92%789.47K--768.78K3.71%744.78K-1.12%717.01K-1.13%693.01K-1.13%693.01K-54.70%718.17K-53.56%725.11K
Goodwill and other intangible assets 14.84%11.98M8.31%11.29M8.31%11.29M--10.94M--10.84M--10.43M22.01%10.43M22.01%10.43M--------
Long-term notes receivables 12.59%46.01K12.59%44.66K12.59%44.66K--40.87K--40.87K--40.87K--39.67K--39.67K--------
Non current deferred assets --------------------------------48.42%9.67M56.42%9.21M
Non current prepaid assets 0.00%33.5K0.00%33.5K0.00%33.5K--33.5K0.00%33.5K0.00%33.5K0.00%33.5K0.00%33.5K0.00%33.5K0.00%33.5K
Total non current assets 14.73%12.87M8.64%12.16M8.64%12.16M--11.78M11.85%11.66M12.58%11.22M20.61%11.19M20.61%11.19M28.12%10.42M33.22%9.97M
Total assets 16.16%13.13M8.09%12.36M8.09%12.36M--12.03M12.17%11.88M10.28%11.3M16.70%11.44M16.70%11.44M23.62%10.59M30.17%10.25M
Liabilities
Current liabilities
Payables 15.83%928.31K24.73%1.08M24.73%1.08M--835.81K-33.90%844.53K-34.22%801.47K-32.64%861.85K-32.64%861.85K0.09%1.28M-5.68%1.22M
-accounts payable -14.57%667.83K1.33%841.6K1.33%841.6K--805.55K-33.72%836.73K-35.75%781.72K-34.22%830.54K-34.22%830.54K-1.12%1.26M-0.91%1.22M
-Due to related parties current 1,218.85%260.47K645.37%233.43K645.37%233.43K--30.26K-49.28%7.8K971.62%19.75K83.73%31.32K83.73%31.32K--15.38K-97.12%1.84K
Current debt and capital lease obligation 76.93%1.83M-11.04%861.63K-11.04%861.63K--1.09M-43.40%1.07M-41.83%1.03M-42.48%968.58K-42.48%968.58K10.79%1.88M-22.17%1.78M
-Current debt 76.93%1.83M-11.04%861.63K-11.04%861.63K--1.09M-43.40%1.07M-41.83%1.03M-42.48%968.58K-42.48%968.58K10.79%1.88M-22.17%1.78M
Current liabilities 50.25%2.76M5.80%1.94M5.80%1.94M--1.93M-39.56%1.91M-38.74%1.84M-38.24%1.83M-38.24%1.83M6.20%3.16M-16.21%3M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 50.25%2.76M5.80%1.94M5.80%1.94M--1.93M-39.56%1.91M-38.74%1.84M-38.24%1.83M-38.24%1.83M6.20%3.16M-16.21%3M
Shareholders'equity
Share capital 9.10%18.98M9.86%18.98M9.86%18.98M--18.18M24.70%18.18M23.56%17.4M31.17%17.28M31.17%17.28M36.85%14.58M55.10%14.08M
-common stock 9.10%18.98M9.86%18.98M9.86%18.98M--18.18M24.70%18.18M23.56%17.4M31.17%17.28M31.17%17.28M36.85%14.58M55.10%14.08M
Retained earnings -9.86%-10.85M-11.57%-10.7M-11.57%-10.7M---10.39M-14.63%-10.17M-17.12%-9.88M-15.97%-9.59M-15.97%-9.59M-37.42%-8.87M-36.73%-8.43M
Paid-in capital --------------------------------36.76%1.42M35.86%1.35M
Gains losses not affecting retained earnings 8.39%2.23M----------2.19M--2.13M--2.06M----------------
Other equity interest 111.45%12.55K11.69%2.14M11.69%2.14M--123.82K-155.40%-170.65K-141.82%-109.65K-0.82%1.92M-0.82%1.92M-14.27%308.04K-34.18%262.21K
Total stockholders'equity 9.55%10.37M8.52%10.42M8.52%10.42M--10.1M34.16%9.97M30.53%9.47M40.52%9.61M40.52%9.61M32.90%7.43M68.76%7.25M
Total equity 9.55%10.37M8.52%10.42M8.52%10.42M--10.1M34.16%9.97M30.53%9.47M40.52%9.61M40.52%9.61M32.90%7.43M68.76%7.25M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------
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