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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)

	10-2019	07-2019	04-2019	01-2019	10-2018
Assets
Current Assets
Cash & Cash Equivalents	31	0	19	46	5
Receivables	N/A	39	6	42	7
Other current assets	0	0	15	0	0
TOTAL	$497	$56	$66	$122	$47

Non-Current Assets
Investments And Advances	1,301	704	647	23	23
Other Non-Current Assets	395	6	6	6	14
TOTAL	$1,696	$711	$654	$29	$37

Total Assets	$2,193	$767	$719	$151	$84

Liabilities
Current Liabilities
Short Term Debt	1,000	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	336	332	327	311	311
Accrued Expenses	112	127	131	145	148
Other current liabilities	34	34	34	34	35
TOTAL	$1,554	$588	$585	$622	$571

Non-Current Liabilities
Long Term Debt	N/A	1,000	1,000	1,000	1,000
Deferred Revenues	1	21	16	56	1
TOTAL	$N/A	$1,000	$1,000	$1,000	$1,000

Total Liabilities	$1,554	$1,588	$1,585	$1,622	$1,571

Shareholders' Equity
Shares Outstanding, K	11,878	11,874	10,801	10,721	10,681
Common Shares	831	755	753	750	747
Retained earnings	-2,500	-3,043	-3,067	-3,665	-3,678
TOTAL	$639	$-821	$-865	$-1,471	$-1,487

Total Liabilities And Equity	$2,193	$767	$719	$151	$84