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JZR JZR Gold Inc

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0.285
+0.005+1.79%

15min DelayMarket Closed Nov 22 16:00 ET

13.58MMarket Cap-14250P/E (TTM)

JZR Gold Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-18.65%135.65K

--149.62K

129.73%152.8K

-87.73%22.06K

-63.61%166.75K

--166.75K

-83.50%66.51K

-50.03%179.79K

-57.67%458.24K

-Cash and cash equivalents

-18.65%135.65K

--149.62K

129.73%152.8K

-87.73%22.06K

-63.61%166.75K

--166.75K

-83.50%66.51K

-50.03%179.79K

-57.67%458.24K

Receivables

-69.06%2.62K

--27.65K

-21.85%21.36K

-34.34%12.17K

-29.56%8.48K

--8.48K

119.19%27.34K

-14.71%18.54K

-29.50%12.03K

-Accounts receivable

-69.06%2.62K

--27.65K

-21.85%21.36K

-34.34%12.17K

-29.56%8.48K

--8.48K

119.19%27.34K

-14.71%18.54K

-29.50%12.03K

Prepaid assets

-8.86%61.16K

--68.58K

-36.26%47.77K

-40.91%50.97K

39.53%67.11K

--67.11K

351.92%74.94K

616.30%86.26K

970.77%48.1K

Total current assets

-17.70%199.43K

--245.84K

31.49%221.93K

-70.06%85.2K

-53.25%242.34K

--242.34K

-60.95%168.78K

-27.70%284.58K

-53.05%518.37K

Non current assets

Net PPE

13.92%789.47K

--768.78K

3.71%744.78K

-1.12%717.01K

-1.13%693.01K

--693.01K

-54.70%718.17K

-53.56%725.11K

-54.31%700.96K

Non current note receivables

12.59%44.66K

--40.87K

--39.67K

----

--0

Non current prepaid assets

0.00%33.5K

--33.5K

0.00%33.5K

--33.5K

0.00%33.5K

Goodwill and other intangible assets

8.31%11.29M

--10.94M

--10.84M

--10.43M

22.01%10.43M

--10.43M

----

--8.55M

Non current deferred assets

----

48.42%9.67M

56.42%9.21M

----

Total non current assets

8.64%12.16M

--11.78M

11.85%11.66M

12.58%11.22M

20.61%11.19M

--11.19M

28.12%10.42M

33.22%9.97M

44.09%9.28M

Total assets

8.09%12.36M

--12.03M

12.17%11.88M

10.28%11.3M

16.70%11.44M

--11.44M

23.62%10.59M

30.17%10.25M

29.87%9.8M

Liabilities

Current liabilities

Current debt and capital lease obligation

-11.04%861.63K

--1.09M

-43.40%1.07M

-41.83%1.03M

-42.48%968.58K

--968.58K

10.79%1.88M

-22.17%1.78M

-16.67%1.68M

-Current debt

-11.04%861.63K

--1.09M

-43.40%1.07M

-41.83%1.03M

-42.48%968.58K

--968.58K

10.79%1.88M

-22.17%1.78M

-16.67%1.68M

Payables

24.73%1.08M

--835.81K

-33.90%844.53K

-34.22%801.47K

-32.64%861.85K

--861.85K

0.09%1.28M

-5.68%1.22M

-4.65%1.28M

-accounts payable

1.33%841.6K

--805.55K

-33.72%836.73K

-35.75%781.72K

-34.22%830.54K

--830.54K

-1.12%1.26M

-0.91%1.22M

-2.22%1.26M

-Due to related parties current

645.37%233.43K

--30.26K

-49.28%7.8K

971.62%19.75K

83.73%31.32K

--31.32K

--15.38K

-97.12%1.84K

-66.47%17.05K

Current liabilities

5.80%1.94M

--1.93M

-39.56%1.91M

-38.74%1.84M

-38.24%1.83M

--1.83M

6.20%3.16M

-16.21%3M

-11.88%2.96M

Non current liabilities

Total non current liabilities

--0

Total liabilities

5.80%1.94M

--1.93M

-39.56%1.91M

-38.74%1.84M

-38.24%1.83M

--1.83M

6.20%3.16M

-16.21%3M

-11.88%2.96M

Shareholders'equity

Share capital

9.86%18.98M

--18.18M

24.70%18.18M

23.56%17.4M

31.17%17.28M

--17.28M

36.85%14.58M

55.10%14.08M

50.01%13.17M

-common stock

9.86%18.98M

--18.18M

24.70%18.18M

23.56%17.4M

31.17%17.28M

--17.28M

36.85%14.58M

55.10%14.08M

50.01%13.17M

Additional paid-in capital

----

36.76%1.42M

35.86%1.35M

----

Retained earnings

-11.57%-10.7M

---10.39M

-14.63%-10.17M

-17.12%-9.88M

-15.97%-9.59M

---9.59M

-37.42%-8.87M

-36.73%-8.43M

-39.71%-8.27M

Gains losses not affecting retained earnings

----

--2.19M

--2.13M

--2.06M

----

Other equity interest

11.69%2.14M

--123.82K

-155.40%-170.65K

-141.82%-109.65K

-0.82%1.92M

--1.92M

-14.27%308.04K

-34.18%262.21K

430.66%1.93M

Total stockholders'equity

8.52%10.42M

--10.1M

34.16%9.97M

30.53%9.47M

40.52%9.61M

--9.61M

32.90%7.43M

68.76%7.25M

63.44%6.84M

Total equity

8.52%10.42M

--10.1M

34.16%9.97M

30.53%9.47M

40.52%9.61M

--9.61M

32.90%7.43M

68.76%7.25M

63.44%6.84M

Accounting Standards

US-GAAP

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	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-18.65%135.65K	-18.65%135.65K	--149.62K	129.73%152.8K	-87.73%22.06K	-63.61%166.75K	--166.75K	-83.50%66.51K	-50.03%179.79K	-57.67%458.24K
-Cash and cash equivalents	-18.65%135.65K	-18.65%135.65K	--149.62K	129.73%152.8K	-87.73%22.06K	-63.61%166.75K	--166.75K	-83.50%66.51K	-50.03%179.79K	-57.67%458.24K
Receivables	-69.06%2.62K	-69.06%2.62K	--27.65K	-21.85%21.36K	-34.34%12.17K	-29.56%8.48K	--8.48K	119.19%27.34K	-14.71%18.54K	-29.50%12.03K
-Accounts receivable	-69.06%2.62K	-69.06%2.62K	--27.65K	-21.85%21.36K	-34.34%12.17K	-29.56%8.48K	--8.48K	119.19%27.34K	-14.71%18.54K	-29.50%12.03K
Prepaid assets	-8.86%61.16K	-8.86%61.16K	--68.58K	-36.26%47.77K	-40.91%50.97K	39.53%67.11K	--67.11K	351.92%74.94K	616.30%86.26K	970.77%48.1K
Total current assets	-17.70%199.43K	-17.70%199.43K	--245.84K	31.49%221.93K	-70.06%85.2K	-53.25%242.34K	--242.34K	-60.95%168.78K	-27.70%284.58K	-53.05%518.37K
Non current assets
Net PPE	13.92%789.47K	13.92%789.47K	--768.78K	3.71%744.78K	-1.12%717.01K	-1.13%693.01K	--693.01K	-54.70%718.17K	-53.56%725.11K	-54.31%700.96K
Non current note receivables	12.59%44.66K	12.59%44.66K	--40.87K	--40.87K	--40.87K	--39.67K	--39.67K	----	----	--0
Non current prepaid assets	0.00%33.5K	0.00%33.5K	--33.5K	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
Goodwill and other intangible assets	8.31%11.29M	8.31%11.29M	--10.94M	--10.84M	--10.43M	22.01%10.43M	--10.43M	----	----	--8.55M
Non current deferred assets	----	----	----	----	----	----	----	48.42%9.67M	56.42%9.21M	----
Total non current assets	8.64%12.16M	8.64%12.16M	--11.78M	11.85%11.66M	12.58%11.22M	20.61%11.19M	--11.19M	28.12%10.42M	33.22%9.97M	44.09%9.28M
Total assets	8.09%12.36M	8.09%12.36M	--12.03M	12.17%11.88M	10.28%11.3M	16.70%11.44M	--11.44M	23.62%10.59M	30.17%10.25M	29.87%9.8M
Liabilities
Current liabilities
Current debt and capital lease obligation	-11.04%861.63K	-11.04%861.63K	--1.09M	-43.40%1.07M	-41.83%1.03M	-42.48%968.58K	--968.58K	10.79%1.88M	-22.17%1.78M	-16.67%1.68M
-Current debt	-11.04%861.63K	-11.04%861.63K	--1.09M	-43.40%1.07M	-41.83%1.03M	-42.48%968.58K	--968.58K	10.79%1.88M	-22.17%1.78M	-16.67%1.68M
Payables	24.73%1.08M	24.73%1.08M	--835.81K	-33.90%844.53K	-34.22%801.47K	-32.64%861.85K	--861.85K	0.09%1.28M	-5.68%1.22M	-4.65%1.28M
-accounts payable	1.33%841.6K	1.33%841.6K	--805.55K	-33.72%836.73K	-35.75%781.72K	-34.22%830.54K	--830.54K	-1.12%1.26M	-0.91%1.22M	-2.22%1.26M
-Due to related parties current	645.37%233.43K	645.37%233.43K	--30.26K	-49.28%7.8K	971.62%19.75K	83.73%31.32K	--31.32K	--15.38K	-97.12%1.84K	-66.47%17.05K
Current liabilities	5.80%1.94M	5.80%1.94M	--1.93M	-39.56%1.91M	-38.74%1.84M	-38.24%1.83M	--1.83M	6.20%3.16M	-16.21%3M	-11.88%2.96M
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	5.80%1.94M	5.80%1.94M	--1.93M	-39.56%1.91M	-38.74%1.84M	-38.24%1.83M	--1.83M	6.20%3.16M	-16.21%3M	-11.88%2.96M
Shareholders'equity
Share capital	9.86%18.98M	9.86%18.98M	--18.18M	24.70%18.18M	23.56%17.4M	31.17%17.28M	--17.28M	36.85%14.58M	55.10%14.08M	50.01%13.17M
-common stock	9.86%18.98M	9.86%18.98M	--18.18M	24.70%18.18M	23.56%17.4M	31.17%17.28M	--17.28M	36.85%14.58M	55.10%14.08M	50.01%13.17M
Additional paid-in capital	----	----	----	----	----	----	----	36.76%1.42M	35.86%1.35M	----
Retained earnings	-11.57%-10.7M	-11.57%-10.7M	---10.39M	-14.63%-10.17M	-17.12%-9.88M	-15.97%-9.59M	---9.59M	-37.42%-8.87M	-36.73%-8.43M	-39.71%-8.27M
Gains losses not affecting retained earnings	----	----	--2.19M	--2.13M	--2.06M	----	----	----	----	----
Other equity interest	11.69%2.14M	11.69%2.14M	--123.82K	-155.40%-170.65K	-141.82%-109.65K	-0.82%1.92M	--1.92M	-14.27%308.04K	-34.18%262.21K	430.66%1.93M
Total stockholders'equity	8.52%10.42M	8.52%10.42M	--10.1M	34.16%9.97M	30.53%9.47M	40.52%9.61M	--9.61M	32.90%7.43M	68.76%7.25M	63.44%6.84M
Total equity	8.52%10.42M	8.52%10.42M	--10.1M	34.16%9.97M	30.53%9.47M	40.52%9.61M	--9.61M	32.90%7.43M	68.76%7.25M	63.44%6.84M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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JZR JZR Gold Inc

JZR Gold Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow