NetCents Technology Inc.

NC.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2020
4/30/2020
1/31/2020
10/31/2019
Assets––––
Cash & EquivalentsCA$2CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$0CA$0CA$0
Total Curr. AssetsCA$3CA$1CA$0CA$1
Property Plant & Equip (Net)CA$2CA$2CA$2CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$3CA$3CA$3CA$3
Total NC AssetsCA$5CA$5CA$5CA$4
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$8CA$6CA$6CA$4
Liabilities––––
PayablesCA$0CA$0CA$0CA$1
Short-Term DebtCA$1CA$1CA$1CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1CA$1CA$1CA$1
Other Curr. Liab.CA$5CA$6CA$6CA$6
Total Curr. Liab.CA$6CA$7CA$7CA$6
LT DebtCA$1CA$1CA$1CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$1CA$1CA$1CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2CA$2CA$2CA$0
Total LiabilitiesCA$7CA$8CA$8CA$6
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$34CA$26CA$23CA$21
Retained Earnings-CA$44-CA$34-CA$30-CA$29
AOCICA$0CA$0CA$0CA$0
Other EquityCA$13CA$7CA$7CA$7
Total EquityCA$1-CA$2-CA$2-CA$2
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$8CA$6CA$6CA$4
Net Debt-CA$1CA$2CA$2-CA$0