JZ Capital Partners Limited
JZCLF
$2.75
-$0.04-1.43%
| 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | |
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| Total Cash And Short-Term Investments | 312.90M | 312.90M | 355.52M | 355.52M | 354.58M |
| Total Receivables | 4.00M | 4.00M | 1.83M | 1.83M | 3.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 245.00K | 245.00K | 24.00K | 24.00K | 168.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 317.15M | 317.15M | 357.38M | 357.38M | 358.44M |
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| Total Current Assets | 317.15M | 317.15M | 357.38M | 357.38M | 358.44M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 317.15M | 317.15M | 357.38M | 357.38M | 358.44M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 1.04M | 1.04M | 1.18M | 1.18M | 764.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.04M | 1.04M | 1.18M | 1.18M | 764.00K |
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| Total Current Liabilities | 1.04M | 1.04M | 1.18M | 1.18M | 764.00K |
| Long-Term Debt | -- | -- | 43.54M | 43.54M | 43.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.04M | 1.04M | 44.72M | 44.72M | 43.95M |
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| Common Stock & APIC | 216.65M | 216.65M | 216.65M | 216.65M | 216.65M |
| Retained Earnings | 99.46M | 99.46M | 96.01M | 96.01M | 97.85M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 316.11M | 316.11M | 312.66M | 312.66M | 314.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 316.11M | 316.11M | 312.66M | 312.66M | 314.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 316.11M | 316.11M | 312.66M | 312.66M | 314.50M |
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