JIUZI HOLDINGS INC (JZXN) Stock Balance Sheet
NASDAQ:JZXN - Nasdaq - KYG514001364 - Common Stock - Currency: USD
| MRQ (2024-4-30) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 271.70K | 943.40K | 1.17M | 2.33M | 7.37M | |||
| Marketable Securities | 44.20K | N/A | 43.70K | 830.00K | 1.18M | |||
| Receivables | 54.94M | -41.63M | 7.54M | 8.02M | 11.81M | |||
| Inventories | 211.10K | 140.50K | 955.50K | 630.00K | 270.00K | |||
| Other Current Assets | 6.40K | 51.16M | 759.40K | 430.00K | 1.59M | |||
| Total Current Assets | 55.48M | 10.62M | 10.47M | 12.25M | 22.22M | |||
| Non-Current Assets | ||||||||
| PPE Net | 654.40K | N/A | 879.80K | 1.37M | 1.22M | |||
| Intangibles | 11.70K | N/A | 11.80K | 10.00K | 20.00K | |||
| Other Non-Current Assets | 78.40K | 0.00 | 26.70K | 70.00K | 560.00K | |||
| Total Non-Current Assets | 744.40K | 0.00 | 918.30K | 3.08M | 5.93M | |||
| TOTAL ASSETS | 56.22M | 10.62M | 11.39M | 15.33M | 28.15M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 2.84M | 0.00 | |||
| Accrued Expenses | 2.13M | 1.76M | 2.17M | 660.00K | 760.00K | |||
| Accounts Payable | 7.40K | 189.40K | 7.30K | 10.00K | 60.00K | |||
| Other Current Liabilities | 3.60M | 246.40K | 4.55M | 4.83M | 3.20M | |||
| Total Current Liabilities | 5.73M | 2.20M | 6.73M | 8.33M | 4.02M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 348.40K | 0.00 | 362.20K | 910.00K | 1.80M | |||
| Total Non-Current Liabilities | 455.80K | 0.00 | 431.80K | 1.05M | 2.07M | |||
| TOTAL LIABILITIES | 6.19M | 2.20M | 7.16M | 9.38M | 6.09M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -33.57M | -76.90M | -17.77M | -8.45M | 8.35M | |||
| Additional Paid In Capital | 85.57M | 86.17M | 23.47M | 15.44M | 13.15M | |||
| Minority Interest | 107.40K | 0.00 | 69.50K | 140.00K | 260.00K | |||
| Common Shares | 263.80K | 21.50K | 7.90K | 20.00K | 20.00K | |||
| Other Shareholders' Equity | -2.23M | -871.50K | -1.48M | -1.07M | 540.00K | |||
| Shares Outstanding | 10.41M | 11.01M | 312.70K | 1.36M | 1.19M | |||
| Tangible Book Value per Share | 4.81 | 0.76 | 13.49 | 4.36 | 18.52 | |||
| Total Shareholders' Equity | 50.03M | 8.42M | 4.23M | 5.94M | 22.06M | |||
| TOTAL LIABILITIES AND EQUITY | 56.22M | 10.62M | 11.39M | 15.33M | 28.15M | |||
| Statistics | ||||||||
| Current Ratio | 9.68 | 4.83 | 1.56 | 1.47 | 5.53 | |||
| Return On Assets (ROA) | -44.78% | -556.99% | -82.43% | -109.59% | 2.88% | |||
| Return On Equity (ROE) | -50.32% | -702.49% | -221.96% | -282.83% | 3.67% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 4.32% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 6.69% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 6.70% | |||
All data in USD , ROIC based on taxRate of 0.21