Netcapital Inc (NCPL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2015 | 04-2014 | 04-2013 | 04-2007 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 5 | 2 | 3 | N/A |
| Receivables | 5 | N/A | N/A | N/A |
| Other current assets | 5 | 0 | 0 | 0 |
| TOTAL | $218 | $2 | $3 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 921 | N/A | N/A | N/A |
| Investments And Advances | 15 | 0 | 0 | 0 |
| Other Non-Current Assets | 159 | 0 | 0 | 0 |
| TOTAL | $1,095 | $N/A | $N/A | $N/A |
| Total Assets | $1,313 | $2 | $3 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 257 | 202 | 198 | 0 |
| Accrued Expenses | 226 | 16 | 20 | N/A |
| Other current liabilities | 46 | 49 | 50 | N/A |
| TOTAL | $561 | $286 | $686 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 1,700 | 426 | N/A | N/A |
| Deferred Revenues | 17 | 3 | N/A | N/A |
| TOTAL | $1,700 | $426 | $N/A | $N/A |
| Total Liabilities | $2,261 | $712 | $686 | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 500 | 500 | 500 | N/A |
| Retained earnings | -2,117 | -1,632 | -1,604 | N/A |
| TOTAL | $-948 | $-711 | $-683 | $N/A |
| Total Liabilities And Equity | $1,313 | $2 | $3 | $0 |