CA Stock MarketDetailed Quotes

JZR JZR Gold Inc

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  • 0.180
  • -0.020-10.00%
15min DelayMarket Closed Aug 23 16:00 ET
8.57MMarket Cap-9000P/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
(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
----
----
----
----
----
----
Asset impairment expenditure
----
----
----
-100.00%1
----
----
----
----
--935.98K
----
Remuneration paid in stock
--56.03K
30.48%100.26K
95.42%153.56K
-18.70%394.82K
-35.03%239.41K
--0
95.34%76.84K
99.78%78.58K
420.43%485.63K
7,634.82%368.49K
Deferred tax
----
----
----
--0
----
----
----
----
91.43%-12K
----
Other non cashItems
--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 purchas 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
Interest paid (cash flow from financing activities)
----
----
----
-1.54%-160.44K
----
----
----
----
---158K
----
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 from
---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
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
--
(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 -172.46K36.23%-125.4K37.97%-155.7K-29.93%-819.9K-40.16%-372.27K015.50%-196.64K-246.57%-250.99K18.85%-631.03K-125.72%-265.59K
Net income from continuing operations ---220.15K33.17%-294.03K10.13%-290.5K43.82%-1.32M64.36%-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------------------------
Asset impairment expenditure -------------100.00%1------------------935.98K----
Remuneration paid in stock --56.03K30.48%100.26K95.42%153.56K-18.70%394.82K-35.03%239.41K--095.34%76.84K99.78%78.58K420.43%485.63K7,634.82%368.49K
Deferred tax --------------0----------------91.43%-12K----
Other non cashItems --27.49K-70.10%31.3K-70.64%29.19K-107.55%-30.98K-357.85%-235.08K--0156.09%104.71K-47.25%99.39K275.11%410.44K2.42%91.17K
Change In working capital ---35.82K-39.99%37.07K54.66%-47.94K152.02%52.53K202.87%96.49K--0361.75%61.77K-114.72%-105.73K72.85%-100.98K-107.73%-93.79K
-Change in receivables ---6.29K-4.48%-9.19K43.18%-3.7K-29.33%3.56K265.11%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%3.2K142.30%16.14K56.40%-19.01K56.24%-17.35K209.67%25.18K349.26%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%43.06K1.12%-60.38K208.94%67.99K322.29%94.98K-155.14%-25.18K309.19%59.25K-64.95%-61.07K89.29%-62.41K92.59%-42.73K
Cash from discontinued investing activities
Operating cash flow ---172.46K36.23%-125.4K37.97%-155.7K-29.93%-819.9K-40.16%-372.27K--015.50%-196.64K-246.57%-250.99K18.85%-631.03K-125.72%-265.59K
Investing cash flow
Cash flow from continuing investing activities -125.2K4.04%-436.67K96.49%-24K47.15%-2M34.19%-856.05K030.30%-455.06K34.14%-684.47K-26.68%-3.78M56.78%-1.3M
Net PPE purchase and sale ---24K-----------18.5K-101.68%-1.29K--0----------0166.23%77.1K
Net intangibles purchas and sale ------------48.79%-1.88M-------------------3.67M----
Net business purchase and sale ---101.2K11.50%-408.9K--0----------0---462K---660.32K--------
Net other investing changes --------0.62%-24K6.73%-96K---------------24.15K---102.93K----
Cash from discontinued investing activities
Investing cash flow ---125.2K4.04%-436.67K96.49%-24K47.15%-2M34.19%-856.05K--030.30%-455.06K34.14%-684.47K-26.68%-3.78M56.78%-1.3M
Financing cash flow
Cash flow from continuing financing activities 294.48K28.67%692.8K-94.67%35K-33.27%2.52M-25.05%1.33M0-36.16%538.43K38.43%657.01K-21.50%3.78M-40.96%1.77M
Net issuance payments of debt --0--0--35K279.10%964K96,399,900.00%964K--0--0--0-123.64%-538.25K-100.00%1
Net common stock issuance --294.48K33.92%697.6K--0-45.90%1.63M-73.45%525K--0-61.12%520.93K--581.01K18.33%3.01M10,095.73%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
Interest paid (cash flow from financing activities) -------------1.54%-160.44K-------------------158K----
Cash from discontinued financing activities
Financing cash flow --294.48K28.67%692.8K-94.67%35K-33.27%2.52M-25.05%1.33M--0-36.16%538.43K38.43%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%458.24K4,762.31%1.08M339.40%251.96K
Current changes in cash ---3.18K215.42%130.74K48.04%-144.7K53.31%-291.48K-51.40%100.24K--0-168.66%-113.27K56.30%-278.45K-158.88%-624.26K-79.88%206.27K
End cash Position 124.95%149.62K129.73%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 from ---192.69K27.64%-177.17K37.97%-155.7K35.65%-2.77M41.12%-2.27M--0-132.41%-244.84K77.42%-250.99K-339.55%-4.3M-564.72%-3.86M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------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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