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$2,439CA$200CA$101CA$205
Short-Term InvestmentsCA$191CA$143CA$147CA$100
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$114CA$0CA$0CA$0
Other Curr. AssetsCA$648CA$344CA$250CA$203
Total Curr. AssetsCA$3,198CA$655CA$460CA$517
Property Plant & Equip (Net)CA$1,807CA$1,913CA$2,028CA$220
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$3,341CA$3,341CA$3,341CA$3,341
Total NC AssetsCA$5,148CA$5,254CA$5,369CA$3,561
Other AssetsCA$0CA$4CA$0CA$0
Total AssetsCA$8,346CA$5,914CA$5,829CA$4,078
Liabilities––––
PayablesCA$45CA$24CA$359CA$502
Short-Term DebtCA$207CA$204CA$194CA$31
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1,162CA$1,201CA$1,238CA$1,256
Other Curr. Liab.CA$4,865CA$5,378CA$4,944CA$5,003
Total Curr. Liab.CA$6,046CA$6,994CA$6,524CA$6,357
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$0CA$0CA$0CA$0
Total NC Liab.CA$1,255CA$1,331CA$1,406CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,699CA$1,775CA$1,850CA$0
Total LiabilitiesCA$7,301CA$8,326CA$7,930CA$6,357
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$33,752CA$25,688CA$22,852CA$20,932
Retained Earnings-CA$44,238-CA$33,564-CA$30,423-CA$28,638
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,045-CA$2,412-CA$2,101-CA$2,279
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$8,346CA$5,914CA$5,829CA$4,078
Net Debt-CA$2,232CA$4CA$93-CA$174