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Netcents Technology Inc (NC.CN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in thousands)

	10-2019	10-2018	10-2017	10-2016	10-2015
Assets
Current Assets
Cash & Cash Equivalents	205	1,081	27	13	41
Marketable Securities	100	146	N/A	N/A	N/A
Receivables	100	78	N/A	N/A	N/A
Other current assets	2	1,811	402	0	0
TOTAL	$517	$3,262	$476	$28	$48

Non-Current Assets
PPE Net	220	317	15	N/A	N/A
Intangibles	0	65	129	96	0
Other Non-Current Assets	3,341	3,341	0	0	0
TOTAL	$3,561	$3,723	$144	$96	$0

Total Assets	$4,078	$6,985	$620	$124	$48

Liabilities
Current Liabilities
Short Term Debt	31	548	104	288	161
Accounts payable and accrued liabilities	1,142	1,079	835	1,059	493
Accrued Expenses	181	41	N/A	23	57
Other current liabilities	N/A	N/A	N/A	11	33
TOTAL	$6,357	$7,278	$2,027	$1,382	$744

Non-Current Liabilities
Deferred Revenues	1,256	1,840	268	N/A	N/A
TOTAL	$0	$0	$0	$0	$0

Total Liabilities	$6,357	$7,278	$2,027	$1,382	$744

Shareholders' Equity
Common Shares	20,932	15,550	0	0	0
Retained earnings	-28,638	-21,972	-8,779	-5,998	-4,089
Other shareholders' equity	-1,805	0	346	0	96
TOTAL	$-2,279	$-293	$-1,407	$-1,258	$-696

Total Liabilities And Equity	$4,078	$6,985	$620	$124	$48