Netcapital Inc (NCPL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
| 10-2021 | 07-2021 | 04-2021 | 01-2021 | 10-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 941 | 2,059 | 2,474 | 287 | 456 |
| Receivables | 2,362 | 1,332 | 1,357 | 973 | 41 |
| TOTAL | $3,481 | $3,823 | $4,485 | $1,517 | $871 |
| Non-Current Assets | |||||
| Investments And Advances | 9,864 | 9,751 | 6,421 | 3,727 | 3,722 |
| Intangibles | 14,804 | 14,804 | 14,804 | 14,804 | 0 |
| Other Non-Current Assets | 136 | 106 | 6 | 144 | 164 |
| TOTAL | $24,804 | $24,661 | $21,231 | $18,675 | $3,885 |
| Total Assets | $28,285 | $28,485 | $25,716 | $20,192 | $4,756 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23 | 23 | 23 | 1,584 | 1,265 |
| Accounts payable and accrued liabilities | 864 | 781 | 4,269 | 4,180 | 375 |
| Accrued Expenses | 316 | 284 | 306 | 428 | 180 |
| Other current liabilities | 2,773 | 2,107 | 3,120 | 34 | 34 |
| TOTAL | $6,031 | $5,335 | $9,152 | $7,250 | $2,875 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1 | 1 | 1 | 1 | 6 |
| Other Non-Current Liabilities | 1,753 | 2,384 | 2,386 | 802 | 1,121 |
| TOTAL | $1,753 | $2,384 | $2,386 | $802 | $1,121 |
| Total Liabilities | $7,783 | $7,719 | $11,537 | $8,052 | $3,996 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41 | 39 | 39 | 31 | 30 |
| Common Shares | 3 | 3 | 2 | 2 | 0 |
| Retained earnings | 191 | 465 | -993 | -2,359 | -2,401 |
| TOTAL | $20,502 | $20,766 | $14,179 | $12,140 | $760 |
| Total Liabilities And Equity | $28,285 | $28,485 | $25,716 | $20,192 | $4,756 |