Cloud Nine Web3 Technologies Inc.
CNI.CN · CNQ
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$1,105 | CA$2,509 | CA$3 | CA$227 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$157 | CA$7 | CA$0 | CA$0 |
| Inventory | CA$0 | CA$76 | CA$0 | CA$0 |
| Other Curr. Assets | CA$64 | CA$309 | CA$0 | CA$0 |
| Total Curr. Assets | CA$1,326 | CA$2,901 | CA$3 | CA$227 |
| Property Plant & Equip (Net) | CA$2 | CA$3 | CA$0 | CA$0 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$3,800 | CA$5,295 | CA$56 | CA$121 |
| Long-Term Investments | CA$903 | CA$145 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$861 | CA$105 | CA$0 | CA$0 |
| Total NC Assets | CA$5,566 | CA$5,548 | CA$56 | CA$121 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$6,892 | CA$8,449 | CA$58 | CA$349 |
| Liabilities | – | – | – | – |
| Payables | CA$87 | CA$244 | CA$373 | CA$211 |
| Short-Term Debt | CA$158 | CA$329 | CA$404 | CA$400 |
| Tax Payable | CA$0 | CA$0 | CA$18 | CA$18 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$124 | CA$133 | CA$0 | CA$0 |
| Total Curr. Liab. | CA$370 | CA$706 | CA$794 | CA$629 |
| LT Debt | CA$0 | CA$52 | CA$23 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$174 | CA$174 |
| Total NC Liab. | CA$246 | CA$52 | CA$198 | CA$174 |
| Other Liabilities | -CA$246 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$370 | CA$758 | CA$992 | CA$803 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$16,817 | CA$16,425 | CA$2,468 | CA$2,451 |
| Retained Earnings | -CA$13,033 | -CA$9,042 | -CA$5,254 | -CA$4,744 |
| AOCI | CA$2,737 | CA$308 | CA$1,852 | CA$1,812 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$27 |
| Total Equity | CA$6,522 | CA$7,691 | -CA$934 | -CA$455 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$6,892 | CA$8,449 | CA$58 | CA$349 |
| Net Debt | -CA$946 | -CA$2,128 | CA$424 | CA$173 |