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JZRIF JZR GOLD INC

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0.150
0.0000.00%

15min DelayTrading Nov 12 16:00 ET

8.12MMarket Cap-7142P/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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(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

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

33.93%-541.72K

76.32%-88.17K

-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

Net income from continuing operations

15.94%-1.11M

45.23%-305.15K

---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

Operating gains losses

----

--84.05K

----

Other non cash items

603.78%156.05K

128.96%68.08K

--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

Change In working capital

328.27%224.98K

181.56%271.66K

---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

-Change in receivables

64.50%5.85K

32.71%25.03K

---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

-Change in prepaid assets

131.28%5.95K

140.36%7K

-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

-Change in payables and accrued expense

213.56%213.18K

152.31%239.63K

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

Cash from discontinued investing activities

Operating cash flow

33.93%-541.72K

76.32%-88.17K

---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

Investing cash flow

Cash flow from continuing investing activities

51.76%-962.67K

55.98%-376.81K

-125.2K

4.04%-436.67K

96.49%-24K

47.15%-2M

34.19%-856.05K

30.30%-455.06K

34.14%-684.47K

Net PPE purchase and sale

--0

5,955.49%75.77K

---24K

----

---18.5K

-101.68%-1.29K

--0

----

Net intangibles purchase and sale

53.95%-866.22K

----

48.79%-1.88M

----

Net business purchase and sale

----

---101.2K

11.50%-408.9K

--0

----

--0

---462K

---660.32K

Net other investing changes

-0.48%-96.46K

----

0.62%-24K

6.73%-96K

----

---24.15K

Cash from discontinued investing activities

Investing cash flow

51.76%-962.67K

55.98%-376.81K

---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

Financing cash flow

Cash flow from continuing financing activities

-41.63%1.47M

-66.05%451.01K

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

Net issuance payments of debt

-112.86%-124K

-116.49%-159K

--0

--35K

279.10%964K

96,399,900.00%964K

--0

Net common stock issuance

-1.82%1.6M

15.28%605.21K

--294.48K

33.92%697.6K

--0

-45.90%1.63M

-73.45%525K

--0

-61.12%520.93K

--581.01K

Cash dividends paid

--0

----

--0

----

Proceeds from stock option exercised by employees

--0

--4.8K

--0

-127.43%-4.8K

--0

-93.65%93.5K

--0

-91.32%17.5K

-73.67%76K

Cash from discontinued financing activities

Financing cash flow

-41.63%1.47M

-66.05%451.01K

--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

Net cash flow

Beginning cash position

-63.61%166.75K

124.95%149.62K

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

Current changes in cash

89.33%-31.11K

-113.93%-13.97K

---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

End cash Position

-18.65%135.65K

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

Free cash flow

49.16%-1.41M

61.19%-882.39K

---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

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	33.93%-541.72K	76.32%-88.17K	-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
Net income from continuing operations	15.94%-1.11M	45.23%-305.15K	---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
Operating gains losses	----	----	----	----	----	--84.05K	----	----	----	----
Other non cash items	603.78%156.05K	128.96%68.08K	--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
Change In working capital	328.27%224.98K	181.56%271.66K	---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
-Change in receivables	64.50%5.85K	32.71%25.03K	---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
-Change in prepaid assets	131.28%5.95K	140.36%7K	-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
-Change in payables and accrued expense	213.56%213.18K	152.31%239.63K	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
Cash from discontinued investing activities
Operating cash flow	33.93%-541.72K	76.32%-88.17K	---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
Investing cash flow
Cash flow from continuing investing activities	51.76%-962.67K	55.98%-376.81K	-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
Net PPE purchase and sale	--0	5,955.49%75.77K	---24K	----	----	---18.5K	-101.68%-1.29K	--0	----	----
Net intangibles purchase and sale	53.95%-866.22K	----	----	----	----	48.79%-1.88M	----	----	----	----
Net business purchase and sale	----	----	---101.2K	11.50%-408.9K	--0	----	----	--0	---462K	---660.32K
Net other investing changes	-0.48%-96.46K	----	----	----	0.62%-24K	6.73%-96K	----	----	----	---24.15K
Cash from discontinued investing activities
Investing cash flow	51.76%-962.67K	55.98%-376.81K	---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
Financing cash flow
Cash flow from continuing financing activities	-41.63%1.47M	-66.05%451.01K	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
Net issuance payments of debt	-112.86%-124K	-116.49%-159K	--0	--0	--35K	279.10%964K	96,399,900.00%964K	--0	--0	--0
Net common stock issuance	-1.82%1.6M	15.28%605.21K	--294.48K	33.92%697.6K	--0	-45.90%1.63M	-73.45%525K	--0	-61.12%520.93K	--581.01K
Cash dividends paid	--0	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	--0	--4.8K	--0	-127.43%-4.8K	--0	-93.65%93.5K	--0	--0	-91.32%17.5K	-73.67%76K
Cash from discontinued financing activities
Financing cash flow	-41.63%1.47M	-66.05%451.01K	--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
Net cash flow
Beginning cash position	-63.61%166.75K	124.95%149.62K	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
Current changes in cash	89.33%-31.11K	-113.93%-13.97K	---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
End cash Position	-18.65%135.65K	-18.65%135.65K	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
Free cash flow	49.16%-1.41M	61.19%-882.39K	---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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data