JZR GOLD INC (JZR.CA) Stock Balance Sheet
TSX-V:JZR - TSX Venture Exchange - CA4822311078 - Common Stock - Currency: CAD
| 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 166.80K | 458.20K | 1.08M | 22.30K | 22.80K | |||
| Receivables | 8.50K | 12.00K | 17.10K | 45.40K | 45.40K | |||
| Other Current Assets | 67.10K | 48.10K | 4.50K | 0.00 | 4.80K | |||
| Total Current Assets | 242.30K | 518.40K | 1.10M | 67.60K | 72.90K | |||
| Non-Current Assets | ||||||||
| PPE Net | 693.00K | 701.00K | 1.53M | 1.51M | 1.38M | |||
| Other Non-Current Assets | 10.46M | 8.58M | 4.91M | 33.50K | 33.50K | |||
| Total Non-Current Assets | 11.19M | 9.28M | 6.44M | 1.54M | 1.41M | |||
| TOTAL ASSETS | 11.44M | 9.80M | 7.55M | 1.61M | 1.48M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 968.60K | 0.00 | 7.70K | 76.10K | 40.30K | |||
| Current Portion Of LT Debt. | N/A | 1.68M | 2.01M | N/A | N/A | |||
| Accounts Payable | 830.50K | 1.26M | 1.29M | 1.30M | 1.26M | |||
| Other Current Liabilities | 31.30K | 17.10K | 50.80K | 645.50K | 461.00K | |||
| Total Current Liabilities | 1.83M | 2.96M | 3.36M | 2.02M | 1.76M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.83M | 2.96M | 3.36M | 2.02M | 1.76M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -7.56M | -8.11M | -5.92M | -5.45M | -5.29M | |||
| Additional Paid In Capital | N/A | 1.30M | 956.00K | 842.50K | 842.50K | |||
| Common Shares | 17.28M | 13.32M | 8.78M | 4.19M | 4.19M | |||
| Other Shareholders' Equity | -109.70K | 327.00K | 364.20K | N/A | -25.00K | |||
| Shares Outstanding | 38.03M | 28.57M | 20.21M | 2.58M | 2.58M | |||
| Tangible Book Value per Share | 0.25 | 0.24 | 0.21 | -0.16 | -0.11 | |||
| Total Shareholders' Equity | 9.61M | 6.84M | 4.18M | -413.20K | -278.10K | |||
| TOTAL LIABILITIES AND EQUITY | 11.44M | 9.80M | 7.55M | 1.61M | 1.48M | |||
| Statistics | ||||||||
| Current Ratio | 0.13 | 0.17 | 0.33 | 0.03 | 0.04 | |||
| Return On Assets (ROA) | -11.54% | -23.98% | -6.21% | -9.96% | -8.20% | |||
| Return On Equity (ROE) | -13.74% | -34.38% | -11.20% | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28