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JZR Gold Inc (JZR) Financings

TSXV: JZR · Gold · Royalty/Streaming stage

JZR Gold Inc.'s principal asset is its royalty interest in the Vila Nova Gold Project located in Amapá State, Brazil, which targets the recovery of gold from tailings through bulk sampling and processing operations. JZR actively works alongside ECO and other stakeholders to develop and further advance the Project. JZR trades on the TSX Venture Exchange under the symbol 'JZR'.

JZR Gold Inc financial statements

Key figures read from 40 of 40 financial statement filings, Oct 28, 2016 to Jun 1, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Jun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Cash and equivalentsC$1,007,417C$135,648C$166,753C$458,237C$1,082,495
Total current assetsC$1,093,056C$199,434C$242,340C$518,368C$1,104,054
Exploration and evaluation assetsC$898,917C$789,469C$693,011C$700,959C$1,534,011
Total assetsC$15,039,641C$12,361,234C$11,436,474C$9,799,701C$7,545,524
DebtC$2,263,988C$861,629C$968,584C$2,101,729C$2,391,830
Total liabilitiesC$4,237,518C$1,936,658C$1,830,437C$2,963,601C$3,362,962
Shareholders' equityC$10,802,123C$10,424,576C$9,606,037C$6,836,100C$4,182,562

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Jun 2025FY Jun 2024FY Jun 2023FY Jun 2022FY Jun 2021
General and administrativeC$1,163,324C$1,090,723C$1,436,889C$1,271,721C$608,475
Share-based compensationC$47,392C$187,087C$394,823C$329,021C$93,314
Net income (loss)(C$1,342,326)(C$1,109,833)(C$1,320,323)(C$2,193,498)(C$468,475)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Jun 2024FY Jun 2023FY Jun 2022FY Jun 2021FY Jun 2020
Operating cash flow(C$541,719)(C$819,898)(C$631,033)(C$202,494)(C$8,608)
Investing cash flow(C$962,673)(C$1,995,585)(C$3,775,847)(C$2,980,528)(C$46,877)
Financing cash flowC$1,473,287C$2,524,000C$3,782,622C$4,243,253C$55,000
Exploration spending (capitalized)(C$96,458)(C$214,539)(C$102,932)(C$315,547)(C$46,877)
Proceeds from share issuesC$1,597,287C$1,626,937C$3,007,093C$2,541,367C$25,000
Change in cash(C$31,105)(C$291,484)(C$624,258)C$1,060,232(C$485)
Cash at end of periodC$135,648C$166,753C$458,237C$1,082,495C$22,263

JZR Gold Inc financings

1 financing announced or closed by JZR Gold Inc, read by Mining News Terminal, newest first.

DateCompanyTypeStageAmountUnit priceRelease
2026-06-22JZR Gold Inc (JZR)Private placement, non-brokeredClosed, 1 tranche$1.0M$0.250Or for Release, Publication, Distribution or Dissemination, Directly or Indirectly, in Whole or in Part, in or into the United States. JZR Gold Inc.

JZR Gold Inc debt and credit facilities

Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments JZR Gold Inc has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.

DateDebtLenderAmountTerms
2024-09-10Convertible debenture, closed / funded—C$480,00010%
2023-08-18Loan, closed / funded—C$1M—
2023-06-08Loan, signed—C$1M12%
2021-12-03Convertible debenture, partly repaid—C$325,0008%
2021-06-04Convertible debenture, closed / funded—C$1.35M8%
2015-11-09Loan, signed—C$75,000—

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