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Nordicus Partners Corp (NORD)

Nordicus Partners Corp (NORD)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2020 03-2019 03-2018 03-2017 08-2016
Assets
Current Assets
Cash & Cash Equivalents 5,538 172 120 27 371,900
Receivables 63 668 570 233 135,900
Inventories N/A N/A 297 189 4,300
Other current assets 0 2,091 0 0 10,000
TOTAL $5,609 $2,934 $991 $454 $522,100
Non-Current Assets
PPE Net N/A N/A 1,823 1,865 328,500
Investments And Advances 0 0 0 0 500
Intangibles 0 0 0 0 1,365,400
Other Non-Current Assets 0 47 106 113 151,600
TOTAL $N/A $47 $1,929 $1,978 $1,846,000
Total Assets $5,609 $2,981 $2,920 $2,432 $2,368,100
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A N/A 5,000
Accounts payable and accrued liabilities 45 809 544 450 140,300
Accrued Expenses N/A N/A 265 255 N/A
Other current liabilities 69 24 295 7 0
TOTAL $114 $3,127 $1,262 $875 $701,200
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 1,058,200
Deferred Revenues N/A N/A 13 13 550,200
Other Non-Current Liabilities 0 0 175 172 121,100
TOTAL $N/A $N/A $2,161 $2,158 $1,375,000
Total Liabilities $114 $3,127 $3,423 $3,033 $2,076,200
Shareholders' Equity
Shares Outstanding, K 57 43 43 43 N/A
Common Shares 28 21 21 21 1,000
Retained earnings -33,112 -38,564 -38,898 -38,696 -365,700
Other shareholders' equity -30 -30 -30 -30 -79,400
TOTAL $5,495 $-146 $-503 $-601 $291,900
Total Liabilities And Equity $5,609 $2,981 $2,920 $2,432 $2,368,100
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