JZXN Balance Sheet Statement
| Period Ending: | 2022 10-31 |
2021 10-31 |
2020 12-31 |
2019 10-31 |
2018 10-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-03-15 | 2022-03-08 | 2021-04-30 | 2019-10-31 | 2018-10-31 |
| Total Current Assets | 12248396 | 22220204 | 6474933 | 6049537 | 5515835 |
| Cash and Short Term Investments | 3204935 | 8553667 | 764492 | 442214 | 217672 |
| Cash & Equivalents | 2370632 | 7372895 | 764492 | 442214 | 217672 |
| Short Term Investments | 834303 | 1180772 | 0 | 0 | 0 |
| Receivables | 7086925 | 10577415 | 4706043 | 1169603 | 3039942 |
| Inventory | 1020963 | 1860384 | 723609 | 209497 | 257845 |
| Other Current Assets | 935573 | 1228738 | 280789 | 4228223 | 2000376 |
| Total Assets | 15326174 | 28152924 | 11904514 | 7066067 | 7639701 |
| Total Non-Current Assets | 3077778 | 5932720 | 5429581 | 105576 | 2123866 |
| Property, Plant and Equipment | 1367261 | 1219308 | 101877 | 90081 | 93648 |
| Goodwill and Intangible Assets | 12393 | 18053 | 16436 | 15495 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 12393 | 18053 | 16436 | 15495 | 0 |
| Long Term Investments | 1631340 | 4136656 | 5308919 | 908297 | 0 |
| Other Long Term Assets | 66784 | 558703 | 2349 | -908297 | 2030218 |
| Total Current Liabilities | 8334530 | 4022280 | 3689338 | 2410970 | 6284312 |
| Accounts Payable | 6986 | 60061 | 103283 | 11551 | 12553 |
| Notes Payable/Short Term Debt | 3210076 | 163148 | 2772448 | -905620 | 0 |
| Tax Payables | 2652854 | 2923987 | 2772447 | 1280517 | 324686 |
| Deferred Revenue | 2169432 | 279720 | 731426 | 905620 | 5875647 |
| Other Current Liabilities | 295182 | 595364 | -2690266 | 1118902 | 71426 |
| Total Liabilities | 9008664 | 4559712 | 3689338 | 2410970 | 6284312 |
| Total Non-Current Liabilities | 674133 | 537431 | 0 | 0 | 0 |
| Total Long Term Debt | 393509 | 537432 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | -1 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 280625 | -1 | 0 | 0 | 0 |
| Total Equity | 6081220 | 22329372 | 8215176 | 4655097 | 1355389 |
| Non-Controlling Interest | 137413 | 264685 | 414430 | 460627 | 509485 |
| Total Stockholders' Equity | 5943807 | 22064687 | 7800746 | 4194470 | 845904 |
| Retained Earnings (Accumulated Deficit) | -9342111 | 7459539 | 6846609 | 4086306 | 748741 |
| Accumulated Other Comprehensive Income/(Loss) | -182859 | 1433053 | 630198 | 219685 | 7216 |
| Common Stock | 24545 | 21427 | 15000 | 15000 | 15000 |
| Additional Paid in Capital | 15444232 | 13150668 | 308939 | -126521 | 74947 |
| Total Liabilities & Shareholders' Equity | 15326174 | 28152924 | 11904514 | 7066067 | 7639701 |
| Total Investments | 2465643 | 5317429 | 5308919 | 908297 | 0 |
| Total Debt | 3603585 | 700580 | 0 | 0 | 0 |
| Net Debt | 1232953 | -6672315 | -764492 | -442214 | -217672 |
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