Netcents Technology Inc (NC.CN)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,910 | 2,439 | 200 | 101 | 205 |
| Marketable Securities | 428 | 191 | 143 | 147 | 100 |
| Other current assets | 593 | 457 | 201 | 102 | 102 |
| TOTAL | $2,955 | $3,198 | $655 | $460 | $517 |
| Non-Current Assets | |||||
| PPE Net | 366 | 1,807 | 1,913 | 2,028 | 220 |
| Other Non-Current Assets | 3,341 | 3,341 | 3,341 | 3,341 | 3,341 |
| TOTAL | $3,707 | $5,148 | $5,254 | $5,369 | $3,561 |
| Total Assets | $6,662 | $8,346 | $5,914 | $5,829 | $4,078 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 95 | 207 | 204 | 194 | 31 |
| Accounts payable and accrued liabilities | 830 | 414 | 918 | 876 | 1,142 |
| TOTAL | $2,067 | $6,046 | $6,994 | $6,524 | $6,357 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,341 | 0 | 0 | 0 | 0 |
| TOTAL | $3,341 | $1,255 | $1,331 | $1,406 | $0 |
| Total Liabilities | $5,408 | $7,301 | $8,326 | $7,930 | $6,357 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 80,970 | N/A | N/A | N/A |
| Common Shares | 36,217 | 33,752 | 25,688 | 22,852 | 20,932 |
| Retained earnings | -49,823 | -44,238 | -33,564 | -30,423 | -28,638 |
| Other shareholders' equity | -2,148 | -1,838 | -1,838 | -1,805 | -1,805 |
| TOTAL | $1,254 | $1,045 | $-2,412 | $-2,101 | $-2,279 |
| Total Liabilities And Equity | $6,662 | $8,346 | $5,914 | $5,829 | $4,078 |