US Stock MarketDetailed Quotes

JZRIF JZR GOLD INC

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0.150
0.0000.00%

15min DelayClose Jul 12 09:30 ET

7.14MMarket Cap-10000P/E (TTM)

JZR GOLD INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-172.46K

36.23%-125.4K

37.97%-155.7K

-29.93%-819.9K

-40.16%-372.27K

15.50%-196.64K

-246.57%-250.99K

18.85%-631.03K

-125.72%-265.59K

Net income from continuing operations

---220.15K

33.17%-294.03K

10.13%-290.5K

43.82%-1.32M

64.36%-557.13K

--0

-52.06%-439.95K

-28.81%-323.24K

-401.65%-2.35M

-1,066.17%-1.56M

Operating gains losses

----

--84.05K

----

Deferred tax

----

--0

----

91.43%-12K

----

Other non cash items

--27.49K

-70.10%31.3K

-70.64%29.19K

-107.55%-30.98K

-357.85%-235.08K

--0

156.09%104.71K

-47.25%99.39K

275.11%410.44K

2.42%91.17K

Change In working capital

---35.82K

-39.99%37.07K

54.66%-47.94K

152.02%52.53K

202.87%96.49K

--0

361.75%61.77K

-114.72%-105.73K

72.85%-100.98K

-107.73%-93.79K

-Change in receivables

---6.29K

-4.48%-9.19K

43.18%-3.7K

-29.33%3.56K

265.11%18.86K

--0

-194.95%-8.8K

-39.34%-6.51K

-97.66%5.04K

-100.64%-11.42K

-Change in prepaid assets

-181.02%-20.4K

-71.71%3.2K

142.30%16.14K

56.40%-19.01K

56.24%-17.35K

209.67%25.18K

349.26%11.32K

-405.40%-38.16K

-870.75%-43.61K

-1,718.16%-39.65K

-Change in payables and accrued expense

63.72%-9.13K

-27.32%43.06K

1.12%-60.38K

208.94%67.99K

322.29%94.98K

-155.14%-25.18K

309.19%59.25K

-64.95%-61.07K

89.29%-62.41K

92.59%-42.73K

Cash from discontinued investing activities

Operating cash flow

---172.46K

36.23%-125.4K

37.97%-155.7K

-29.93%-819.9K

-40.16%-372.27K

--0

15.50%-196.64K

-246.57%-250.99K

18.85%-631.03K

-125.72%-265.59K

Investing cash flow

Cash flow from continuing investing activities

-125.2K

4.04%-436.67K

96.49%-24K

47.15%-2M

34.19%-856.05K

30.30%-455.06K

34.14%-684.47K

-26.68%-3.78M

56.78%-1.3M

Net PPE purchase and sale

---24K

----

---18.5K

-101.68%-1.29K

--0

----

--0

166.23%77.1K

Net intangibles purchase and sale

----

48.79%-1.88M

----

---3.67M

----

Net business purchase and sale

---101.2K

11.50%-408.9K

--0

----

--0

---462K

---660.32K

----

Net other investing changes

----

0.62%-24K

6.73%-96K

----

---24.15K

---102.93K

----

Cash from discontinued investing activities

Investing cash flow

---125.2K

4.04%-436.67K

96.49%-24K

47.15%-2M

34.19%-856.05K

--0

30.30%-455.06K

34.14%-684.47K

-26.68%-3.78M

56.78%-1.3M

Financing cash flow

Cash flow from continuing financing activities

294.48K

28.67%692.8K

-94.67%35K

-33.27%2.52M

-25.05%1.33M

-36.16%538.43K

38.43%657.01K

-21.50%3.78M

-40.96%1.77M

Net issuance payments of debt

--0

--35K

279.10%964K

96,399,900.00%964K

--0

-123.64%-538.25K

-100.00%1

Net common stock issuance

--294.48K

33.92%697.6K

--0

-45.90%1.63M

-73.45%525K

--0

-61.12%520.93K

--581.01K

18.33%3.01M

10,095.73%1.98M

Cash dividends paid

----

--0

----

--0

----

Proceeds from stock option exercised by employees

--0

-127.43%-4.8K

--0

-93.65%93.5K

--0

-91.32%17.5K

-73.67%76K

--1.47M

-4,760.04%-109.35K

Cash from discontinued financing activities

Financing cash flow

--294.48K

28.67%692.8K

-94.67%35K

-33.27%2.52M

-25.05%1.33M

--0

-36.16%538.43K

38.43%657.01K

-21.50%3.78M

-40.96%1.77M

Net cash flow

Beginning cash position

129.73%152.8K

-87.73%22.06K

-63.61%166.75K

-57.67%458.24K

-73.60%66.51K

-83.50%66.51K

-59.63%179.79K

-57.67%458.24K

4,762.31%1.08M

339.40%251.96K

Current changes in cash

---3.18K

215.42%130.74K

48.04%-144.7K

53.31%-291.48K

-51.40%100.24K

--0

-168.66%-113.27K

56.30%-278.45K

-158.88%-624.26K

-79.88%206.27K

End cash Position

124.95%149.62K

129.73%152.8K

-87.73%22.06K

-63.61%166.75K

-73.60%66.51K

-83.50%66.51K

-59.63%179.79K

-57.67%458.24K

Free cash flow

---192.69K

27.64%-177.17K

37.97%-155.7K

35.65%-2.77M

41.12%-2.27M

--0

-132.41%-244.84K

77.42%-250.99K

-339.55%-4.3M

-564.72%-3.86M

Currency Unit

CAD

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-172.46K	36.23%-125.4K	37.97%-155.7K	-29.93%-819.9K	-40.16%-372.27K	0	15.50%-196.64K	-246.57%-250.99K	18.85%-631.03K	-125.72%-265.59K
Net income from continuing operations	---220.15K	33.17%-294.03K	10.13%-290.5K	43.82%-1.32M	64.36%-557.13K	--0	-52.06%-439.95K	-28.81%-323.24K	-401.65%-2.35M	-1,066.17%-1.56M
Operating gains losses	----	----	----	--84.05K	----	----	----	----	----	----
Deferred tax	----	----	----	--0	----	----	----	----	91.43%-12K	----
Other non cash items	--27.49K	-70.10%31.3K	-70.64%29.19K	-107.55%-30.98K	-357.85%-235.08K	--0	156.09%104.71K	-47.25%99.39K	275.11%410.44K	2.42%91.17K
Change In working capital	---35.82K	-39.99%37.07K	54.66%-47.94K	152.02%52.53K	202.87%96.49K	--0	361.75%61.77K	-114.72%-105.73K	72.85%-100.98K	-107.73%-93.79K
-Change in receivables	---6.29K	-4.48%-9.19K	43.18%-3.7K	-29.33%3.56K	265.11%18.86K	--0	-194.95%-8.8K	-39.34%-6.51K	-97.66%5.04K	-100.64%-11.42K
-Change in prepaid assets	-181.02%-20.4K	-71.71%3.2K	142.30%16.14K	56.40%-19.01K	56.24%-17.35K	209.67%25.18K	349.26%11.32K	-405.40%-38.16K	-870.75%-43.61K	-1,718.16%-39.65K
-Change in payables and accrued expense	63.72%-9.13K	-27.32%43.06K	1.12%-60.38K	208.94%67.99K	322.29%94.98K	-155.14%-25.18K	309.19%59.25K	-64.95%-61.07K	89.29%-62.41K	92.59%-42.73K
Cash from discontinued investing activities
Operating cash flow	---172.46K	36.23%-125.4K	37.97%-155.7K	-29.93%-819.9K	-40.16%-372.27K	--0	15.50%-196.64K	-246.57%-250.99K	18.85%-631.03K	-125.72%-265.59K
Investing cash flow
Cash flow from continuing investing activities	-125.2K	4.04%-436.67K	96.49%-24K	47.15%-2M	34.19%-856.05K	0	30.30%-455.06K	34.14%-684.47K	-26.68%-3.78M	56.78%-1.3M
Net PPE purchase and sale	---24K	----	----	---18.5K	-101.68%-1.29K	--0	----	----	--0	166.23%77.1K
Net intangibles purchase and sale	----	----	----	48.79%-1.88M	----	----	----	----	---3.67M	----
Net business purchase and sale	---101.2K	11.50%-408.9K	--0	----	----	--0	---462K	---660.32K	----	----
Net other investing changes	----	----	0.62%-24K	6.73%-96K	----	----	----	---24.15K	---102.93K	----
Cash from discontinued investing activities
Investing cash flow	---125.2K	4.04%-436.67K	96.49%-24K	47.15%-2M	34.19%-856.05K	--0	30.30%-455.06K	34.14%-684.47K	-26.68%-3.78M	56.78%-1.3M
Financing cash flow
Cash flow from continuing financing activities	294.48K	28.67%692.8K	-94.67%35K	-33.27%2.52M	-25.05%1.33M	0	-36.16%538.43K	38.43%657.01K	-21.50%3.78M	-40.96%1.77M
Net issuance payments of debt	--0	--0	--35K	279.10%964K	96,399,900.00%964K	--0	--0	--0	-123.64%-538.25K	-100.00%1
Net common stock issuance	--294.48K	33.92%697.6K	--0	-45.90%1.63M	-73.45%525K	--0	-61.12%520.93K	--581.01K	18.33%3.01M	10,095.73%1.98M
Cash dividends paid	----	----	----	--0	----	----	----	----	--0	----
Proceeds from stock option exercised by employees	--0	-127.43%-4.8K	--0	-93.65%93.5K	--0	--0	-91.32%17.5K	-73.67%76K	--1.47M	-4,760.04%-109.35K
Cash from discontinued financing activities
Financing cash flow	--294.48K	28.67%692.8K	-94.67%35K	-33.27%2.52M	-25.05%1.33M	--0	-36.16%538.43K	38.43%657.01K	-21.50%3.78M	-40.96%1.77M
Net cash flow
Beginning cash position	129.73%152.8K	-87.73%22.06K	-63.61%166.75K	-57.67%458.24K	-73.60%66.51K	-83.50%66.51K	-59.63%179.79K	-57.67%458.24K	4,762.31%1.08M	339.40%251.96K
Current changes in cash	---3.18K	215.42%130.74K	48.04%-144.7K	53.31%-291.48K	-51.40%100.24K	--0	-168.66%-113.27K	56.30%-278.45K	-158.88%-624.26K	-79.88%206.27K
End cash Position	124.95%149.62K	129.73%152.8K	-87.73%22.06K	-63.61%166.75K	-63.61%166.75K	-73.60%66.51K	-83.50%66.51K	-59.63%179.79K	-57.67%458.24K	-57.67%458.24K
Free cash flow	---192.69K	27.64%-177.17K	37.97%-155.7K	35.65%-2.77M	41.12%-2.27M	--0	-132.41%-244.84K	77.42%-250.99K	-339.55%-4.3M	-564.72%-3.86M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD

Analysis

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Price Target

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Heat List

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