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 ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,056 | 1,220 | 1,526 | 1,752 | 1,069 |
| Marketable Securities | 6,881 | 6,873 | 6,864 | 6,849 | 7,644 |
| Receivables | 738 | 711 | 810 | 1,505 | 799 |
| Inventories | 301 | 250 | 218 | 211 | 233 |
| Other current assets | 125 | 125 | 125 | 0 | 0 |
| TOTAL | $10,327 | $9,408 | $9,829 | $10,642 | $9,924 |
| Non-Current Assets | |||||
| PPE Net | 14,838 | 15,167 | 15,468 | 15,952 | 16,245 |
| Intangibles | 1,482 | 1,485 | 1,388 | 1,388 | 1,388 |
| TOTAL | $16,321 | $16,652 | $16,856 | $17,340 | $17,633 |
| Total Assets | $26,647 | $26,060 | $26,685 | $27,983 | $27,558 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 36 | 42 | 35 | 56 | 90 |
| TOTAL | $2,098 | $1,321 | $1,242 | $1,860 | $1,758 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 376 | N/A | N/A | N/A | 83 |
| TOTAL | $626 | $670 | $717 | $764 | $810 |
| Total Liabilities | $2,724 | $1,991 | $1,959 | $2,624 | $2,568 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,400 | N/A | N/A | N/A | N/A |
| Common Shares | 62,500 | 62,500 | 62,500 | 62,500 | 62,355 |
| Retained earnings | -42,273 | -42,018 | -41,255 | -40,550 | -40,843 |
| TOTAL | $23,923 | $24,069 | $24,726 | $25,358 | $24,990 |
| Total Liabilities And Equity | $26,647 | $26,060 | $26,685 | $27,983 | $27,558 |