JZ Capital Partners Limited
JZCLF · OTC
2/29/2024 | 8/31/2023 | 2/28/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,368 | $45,193 | $11,059 | $15,953 |
| Short-Term Investments | $299,534 | $0 | $0 | $0 |
| Receivables | $4,004 | $24 | $0 | $0 |
| Inventory | -$4,004 | -$312,185 | $0 | -$492,119 |
| Other Curr. Assets | $4,249 | $1,833 | $3,863 | $25,598 |
| Total Curr. Assets | $317,151 | $45,217 | $11,059 | $16,263 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $312,161 | $347,216 | $491,809 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$312,161 | -$347,216 | -$491,809 |
| Total NC Assets | $0 | $312,161 | $347,216 | $491,809 |
| Other Assets | $0 | $0 | $168 | $0 |
| Total Assets | $317,151 | $357,378 | $358,443 | $508,072 |
| 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. | $1,042 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,042 | $1,179 | $764 | $1,170 |
| LT Debt | $0 | $43,539 | $0 | $141,840 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$43,539 | $0 | -$141,840 |
| Total NC Liab. | $0 | $43,539 | $43,181 | $143,010 |
| Other Liabilities | $0 | -$1,179 | -$764 | -$1,170 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,042 | $43,539 | $43,181 | $143,010 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $216,650 | $216,650 | $216,650 | $216,650 |
| Retained Earnings | $99,459 | -$257,518 | -$255,680 | -$205,116 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $353,528 | $353,528 | $353,528 |
| Total Equity | $316,109 | $312,660 | $314,498 | $365,062 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $317,151 | $357,378 | $358,443 | $508,072 |
| Net Debt | -$13,368 | -$1,654 | -$11,059 | $125,887 |