JZRIF | JZR Gold Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	11.43 Million	9.79 Million	7.54 Million	1.6 Million	1.48 Million	1.36 Million
Total Current Assets	242.34 Thousand	518.36 Thousand	1.1 Million	67.62 Thousand	72.93 Thousand	53.63 Thousand
Cash And Short Term Investments	166.75 Thousand	458.23 Thousand	1.08 Million	22.26 Thousand	22.74 Thousand	6081.00
Cash and Cash Equivalents	166.75 Thousand	458.23 Thousand	1.08 Million	22.26 Thousand	22.74 Thousand	6081.00
Short Term Investments	-	-	-	-	-	-
Net Receivables	8475.00	12.03 Thousand	17.06 Thousand	45.36 Thousand	45.42 Thousand	42.79 Thousand
Inventory	-	-	-	-45.36	-	-
Other Current Assets	67.11 Thousand	48.09 Thousand	4492.00	45.36	4756.00	4756.00
Total Non-Current Assets	11.19 Million	9.28 Million	6.44 Million	1.53 Million	1.41 Million	1.3 Million
Net PPE	693.01 Thousand	700.95 Thousand	1.53 Million	1.5 Million	1.37 Million	1.27 Million
Good Will And Intangible Assets	10.42 Million	8.54 Million	-	-	-	-
Good Will	10.41 Million	8.53 Million	-	-	-	-
Intangible Assets	10.42 Thousand	8546.87	-	-	-	-
Long-Term Investments	149.31 Thousand	90.65 Thousand	14.3 Thousand	33.5 Thousand	33.5 Thousand	33.5 Thousand
Tax Assets	-149.31 Thousand	-8.63 Million	-	-	-	-
Other Non Current Assets	73.16 Thousand	8.58 Million	4.89 Million	-	-	-
Other Assets	-	-0.00	-0.00	0.00	-	-
Total Liabilities	1.83 Million	2.96 Million	3.36 Million	2.02 Million	1.76 Million	1.56 Million
Total Current Liabilities	1.83 Million	2.96 Million	3.36 Million	2.02 Million	1.76 Million	1.56 Million
Account Payables	830.53 Thousand	1.26 Million	1.29 Million	1.29 Million	1.26 Million	1.21 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	968.58 Thousand	1.68 Million	2.02 Million	76.12 Thousand	40.28 Thousand	100 Thousand
Deferred Revenue	-	-	-	-	-	-100 Thousand
Other Current Liabilities	31.31 Thousand	17.04 Thousand	50.83 Thousand	645.45 Thousand	461 Thousand	349 Thousand
Total Non Current Liabilities	-	-	-	-	-	-
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	9.6 Million	6.83 Million	4.18 Million	-413.18 Thousand	-278.12 Thousand	-203.26 Thousand
Stock Holders Equity	9.6 Million	6.83 Million	4.18 Million	-413.18 Thousand	-278.12 Thousand	-203.26 Thousand
Common Stock	17.27 Million	13.32 Million	8.78 Million	4.19 Million	4.19 Million	4.12 Million
Retained Earnings	-9.58 Million	-8.11 Million	-5.91 Million	-5.44 Million	-5.28 Million	-5.16 Million
Accumulated other comprehensive income	2.02 Million	2.02 Million	378.54 Thousand	-	-25.00	-
Common Stock Equity	9.6 Million	6.83 Million	4.18 Million	-413.18 Thousand	-278.12 Thousand	-203.26 Thousand
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	149.31 Thousand	90.65 Thousand	14.3 Thousand	33.5 Thousand	33.5 Thousand	33.5 Thousand
Total Debt	968.58 Thousand	1.68 Million	2.02 Million	76.12 Thousand	40.28 Thousand	100 Thousand
Net Debt	801.83 Thousand	1.22 Million	938.5 Thousand	53.85 Thousand	17.53 Thousand	93.91 Thousand

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	12.02 Million	12.04 Million	11.41 Million	11.54 Million	11.43 Million	10.6 Million
Total Current Assets	245.84 Thousand	221.92 Thousand	85.2 Thousand	242.34 Thousand	242.34 Thousand	281.5 Thousand
Cash And Short Term Investments	149.61 Thousand	152.79 Thousand	22.05 Thousand	166.75 Thousand	166.75 Thousand	122.51 Thousand
Cash and Cash Equivalents	149.61 Thousand	152.79 Thousand	22.05 Thousand	166.75 Thousand	166.75 Thousand	122.51 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	27.65 Thousand	21.36 Thousand	12.17 Thousand	8475.00	8475.00	93.78 Thousand
Inventory	-	-	-	-	-	-
Other Current Assets	68.57 Thousand	47.76 Thousand	50.97 Thousand	67.11 Thousand	67.11 Thousand	65.2 Thousand
Total Non-Current Assets	11.78 Million	11.82 Million	11.32 Million	11.3 Million	11.19 Million	10.32 Million
Net PPE	768.78 Thousand	744.78 Thousand	717.01 Thousand	693.01 Thousand	693.01 Thousand	628.26 Thousand
Good Will And Intangible Assets	10.93 Million	10.83 Million	10.42 Million	10.42 Million	10.42 Million	-
Good Will	-	10.82 Million	10.41 Million	-	10.41 Million	-
Intangible Assets	10.93 Million	10.83 Thousand	10.42 Thousand	10.42 Million	10.42 Thousand	-
Long-Term Investments	40.86 Thousand	211.51 Thousand	150.51 Thousand	149.31 Thousand	149.31 Thousand	-215.34 Thousand
Tax Assets	-10.93 Million	-10.83 Million	-10.42 Million	-10.42 Thousand	-149.31 Thousand	-
Other Non Current Assets	10.97 Million	10.87 Million	10.46 Million	43.92 Thousand	73.16 Thousand	9.9 Million
Other Assets	-	1.00	-	-	-	1.00
Total Liabilities	1.92 Million	1.9 Million	1.83 Million	1.83 Million	1.83 Million	3.28 Million
Total Current Liabilities	1.92 Million	1.9 Million	1.83 Million	1.83 Million	1.83 Million	3.28 Million
Account Payables	805.54 Thousand	836.73 Thousand	781.72 Thousand	830.53 Thousand	830.53 Thousand	564.29 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	1.09 Million	1.06 Million	1.03 Million	968.58 Thousand	968.58 Thousand	1.99 Million
Deferred Revenue	-805.54 Thousand	-836.73 Thousand	-781.71 Thousand	-218.96	-	-564.30
Other Current Liabilities	835.81 Thousand	844.53 Thousand	801.47 Thousand	31.53 Thousand	31.31 Thousand	731.16 Thousand
Total Non Current Liabilities	-	-	-	-	-	-
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	10.09 Million	10.13 Million	9.57 Million	9.71 Million	9.6 Million	7.31 Million
Stock Holders Equity	10.09 Million	10.13 Million	9.57 Million	9.71 Million	9.6 Million	7.31 Million
Common Stock	18.18 Million	18.18 Million	17.39 Million	17.27 Million	17.27 Million	14.57 Million
Retained Earnings	-10.39 Million	-10.17 Million	-9.87 Million	-9.58 Million	-9.58 Million	-9.16 Million
Accumulated other comprehensive income	2.3 Million	2.12 Million	2.05 Million	2.02 Million	2.02 Million	417.68 Thousand
Common Stock Equity	10.09 Million	10.13 Million	9.57 Million	9.71 Million	9.6 Million	7.31 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	40.86 Thousand	211.51 Thousand	150.51 Thousand	149.31 Thousand	149.31 Thousand	-215.34 Thousand
Total Debt	1.09 Million	1.06 Million	1.03 Million	968.58 Thousand	968.58 Thousand	1.99 Million
Net Debt	943.14 Thousand	912.47 Thousand	1.01 Million	801.83 Thousand	801.83 Thousand	1.86 Million

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