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Netcapital Inc (NCPL)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)

	01-2021	10-2020	07-2020	04-2020	01-2020
Assets
Current Assets
Cash & Cash Equivalents	287	456	874	11	4
Receivables	973	41	6	N/A	N/A
TOTAL	$1,517	$871	$1,359	$477	$470

Non-Current Assets
Investments And Advances	3,727	3,722	3,161	1,407	2,058
Intangibles	14,804	0	0	144	0
Other Non-Current Assets	144	164	199	186	273
TOTAL	$18,675	$3,885	$3,360	$1,737	$2,331

Total Assets	$20,192	$4,756	$4,718	$2,214	$2,800

Liabilities
Current Liabilities
Short Term Debt	1,584	1,265	957	15	1,000
Accounts payable and accrued liabilities	4,180	375	338	335	340
Accrued Expenses	428	180	198	150	118
Other current liabilities	34	34	34	34	34
TOTAL	$7,250	$2,875	$2,578	$1,534	$1,565

Non-Current Liabilities
Deferred Revenues	1	6	36	1	1
Other Non-Current Liabilities	802	1,121	1,429	0	0
TOTAL	$802	$1,121	$1,429	$N/A	$N/A

Total Liabilities	$8,052	$3,996	$4,007	$1,534	$1,565

Shareholders' Equity
Shares Outstanding, K	31	30	11,892	11,887	11,883
Common Shares	2	0	832	0	831
Retained earnings	-2,359	-2,401	-2,431	-2,462	-1,905
TOTAL	$12,140	$760	$711	$679	$1,235

Total Liabilities And Equity	$20,192	$4,756	$4,718	$2,214	$2,800