JZ Capital Partners Limited
JZCLF · OTC
2/29/2024 | 8/31/2023 | 2/28/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $45 | $11 | $16 |
| Short-Term Investments | $300 | $0 | $0 | $0 |
| Receivables | $4 | $0 | $0 | $0 |
| Inventory | -$4 | -$312 | $0 | -$492 |
| Other Curr. Assets | $4 | $2 | $4 | $26 |
| Total Curr. Assets | $317 | $45 | $11 | $16 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $312 | $347 | $492 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$312 | -$347 | -$492 |
| Total NC Assets | $0 | $312 | $347 | $492 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $317 | $357 | $358 | $508 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $0 | $0 | $0 |
| Total Curr. Liab. | $1 | $1 | $1 | $1 |
| LT Debt | $0 | $44 | $0 | $142 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$44 | $0 | -$142 |
| Total NC Liab. | $0 | $44 | $43 | $143 |
| Other Liabilities | $0 | -$1 | -$1 | -$1 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1 | $44 | $43 | $143 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $217 | $217 | $217 | $217 |
| Retained Earnings | $99 | -$258 | -$256 | -$205 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $354 | $354 | $354 |
| Total Equity | $316 | $313 | $314 | $365 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $317 | $357 | $358 | $508 |
| Net Debt | -$13 | -$2 | -$11 | $126 |