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Netcapital Inc (NCPL)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)

	07-2023	04-2023	01-2023	10-2022	07-2022
Assets
Current Assets
Cash & Cash Equivalents	1,031	569	1,772	1,565	2,556
Receivables	1,355	1,389	2,165	2,287	2,155
TOTAL	$2,831	$2,541	$3,973	$3,892	$4,753

Non-Current Assets
Investments And Advances	24,549	23,196	19,490	15,353	13,695
Intangibles	15,847	15,875	15,904	15,495	15,516
Other Non-Current Assets	208	208	208	208	208
TOTAL	$40,604	$39,279	$35,602	$31,056	$29,419

Total Assets	$43,434	$41,820	$39,576	$34,947	$34,172

Liabilities
Current Liabilities
Short Term Debt	15	15	15	20	20
Accounts payable and accrued liabilities	748	752	800	797	781
Accrued Expenses	243	285	247	250	173
Other current liabilities	1,930	1,930	1,930	1,941	1,961
TOTAL	$4,469	$5,164	$4,818	$4,188	$4,016

Non-Current Liabilities
Deferred Revenues	1	1	1	1	1
Other Non-Current Liabilities	500	500	500	489	492
TOTAL	$500	$500	$500	$489	$492

Total Liabilities	$4,969	$5,664	$5,318	$4,677	$4,508

Shareholders' Equity
Shares Outstanding, K	135	135	87	66	61
Common Shares	9	6	6	4	4
Retained earnings	4,974	5,466	4,455	2,759	2,575
Other shareholders' equity	183	183	183	244	244
TOTAL	$38,465	$36,157	$34,257	$30,270	$29,664

Total Liabilities And Equity	$43,434	$41,820	$39,576	$34,947	$34,172