Netcents Technology Inc (NC.CN)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,910 | 205 | 1,081 | 27 | 13 |
| Marketable Securities | 428 | 100 | 146 | N/A | N/A |
| Other current assets | 593 | 102 | 1,889 | 402 | 0 |
| TOTAL | $2,955 | $517 | $3,262 | $476 | $28 |
| Non-Current Assets | |||||
| PPE Net | 366 | 220 | 317 | 15 | N/A |
| Intangibles | N/A | 0 | 65 | 129 | 96 |
| Other Non-Current Assets | 3,341 | 3,341 | 3,341 | 0 | 0 |
| TOTAL | $3,707 | $3,561 | $3,723 | $144 | $96 |
| Total Assets | $6,662 | $4,078 | $6,985 | $620 | $124 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 95 | 31 | 548 | 104 | 288 |
| Accounts payable and accrued liabilities | 830 | 1,142 | 1,079 | 835 | 1,059 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 23 |
| Other current liabilities | N/A | N/A | N/A | N/A | 11 |
| TOTAL | $2,067 | $6,357 | $7,278 | $2,027 | $1,382 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 268 | N/A |
| Other Non-Current Liabilities | 3,341 | 0 | 0 | 0 | 0 |
| TOTAL | $3,341 | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,408 | $6,357 | $7,278 | $2,027 | $1,382 |
| Shareholders' Equity | |||||
| Common Shares | 36,217 | 20,932 | 15,550 | 0 | 0 |
| Retained earnings | -49,823 | -28,638 | -21,972 | -8,779 | -5,998 |
| Other shareholders' equity | -2,148 | -1,805 | 0 | 346 | 0 |
| TOTAL | $1,254 | $-2,279 | $-293 | $-1,407 | $-1,258 |
| Total Liabilities And Equity | $6,662 | $4,078 | $6,985 | $620 | $124 |