Cloud Nine Web3 Technologies Inc.

CNI.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2023
12/31/2022
9/30/2022
6/30/2022
Assets––––
Cash & EquivalentsCA$644CA$840CA$1,105CA$1,230
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$9CA$111CA$157CA$254
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$36CA$40CA$64CA$89
Total Curr. AssetsCA$689CA$992CA$1,326CA$1,573
Property Plant & Equip (Net)CA$1CA$2CA$2CA$2
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$3,602CA$3,699CA$3,800CA$4,993
Long-Term InvestmentsCA$892CA$893CA$903CA$849
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$831CA$845CA$861CA$819
Total NC AssetsCA$5,326CA$5,439CA$5,566CA$6,663
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6,015CA$6,431CA$6,892CA$8,236
Liabilities––––
PayablesCA$0CA$0CA$87CA$108
Short-Term DebtCA$100CA$100CA$158CA$157
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$152CA$181CA$124CA$92
Total Curr. Liab.CA$252CA$281CA$370CA$356
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$100CA$0CA$0CA$0
Total NC Liab.CA$100CA$100CA$246CA$264
Other Liabilities-CA$100-CA$100-CA$246-CA$264
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$252CA$281CA$370CA$356
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$16,855CA$16,826CA$16,817CA$16,786
Retained Earnings-CA$13,812-CA$13,350-CA$13,033-CA$11,401
AOCICA$2,721CA$639CA$2,737CA$2,496
Other EquityCA$0CA$2,033CA$0CA$0
Total EquityCA$5,763CA$6,149CA$6,522CA$7,880
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$6,015CA$6,431CA$6,892CA$8,236
Net Debt-CA$544-CA$740-CA$946-CA$1,073