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Nanotech Security Corp (NTS.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ 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: 09/30

(Values in thousands)

	09-2020	09-2019	09-2018	09-2017	09-2016
Assets
Current Assets
Cash & Cash Equivalents	1,752	2,752	2,015	10,884	3,313
Marketable Securities	6,849	7,537	7,599	N/A	N/A
Receivables	1,505	504	1,963	1,374	597
Inventories	211	237	174	152	386
Other current assets	0	0	0	216	0
TOTAL	$10,642	$11,450	$11,876	$12,814	$4,424

Non-Current Assets
PPE Net	15,952	15,685	16,965	15,857	17,338
Intangibles	1,388	1,388	1,388	1,388	2,750
TOTAL	$17,340	$17,073	$18,353	$17,245	$20,088

Total Assets	$27,983	$28,523	$30,229	$30,060	$24,512

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	N/A	3,000
Other current liabilities	56	543	16	200	N/A
TOTAL	$1,860	$1,776	$1,281	$1,789	$4,396

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	3,595
Deferred Revenues	N/A	N/A	0	157	N/A
Other Non-Current Liabilities	0	16	44	71	99
TOTAL	$764	$16	$44	$71	$3,694

Total Liabilities	$2,624	$1,792	$1,325	$1,860	$8,090

Shareholders' Equity
Common Shares	62,500	62,355	61,892	0	0
Retained earnings	-40,550	-38,755	-35,919	-35,873	-31,119
Other shareholders' equity	0	0	0	-69	2,331
TOTAL	$25,358	$26,732	$28,904	$28,200	$16,422

Total Liabilities And Equity	$27,983	$28,523	$30,229	$30,060	$24,512