NetCents Technology Inc.

NC.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2020
10/31/2019
10/31/2018
10/31/2017
Assets––––
Cash & EquivalentsCA$1,910CA$205CA$1,081CA$27
Short-Term InvestmentsCA$0CA$100CA$146CA$0
ReceivablesCA$95CA$100CA$0CA$0
InventoryCA$0CA$2CA$148CA$0
Other Curr. AssetsCA$949CA$112CA$2,181CA$370
Total Curr. AssetsCA$2,955CA$517CA$3,262CA$476
Property Plant & Equip (Net)CA$366CA$220CA$317CA$15
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$65CA$129
Long-Term InvestmentsCA$0CA$5,146CA$3,341CA$0
Tax AssetsCA$0CA$0-CA$3,341CA$0
Other NC AssetsCA$3,341-CA$1,805CA$3,341CA$0
Total NC AssetsCA$3,707CA$3,561CA$3,723CA$144
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6,662CA$4,078CA$6,985CA$620
Liabilities––––
PayablesCA$830CA$1,142CA$338CA$748
Short-Term DebtCA$205CA$31CA$548CA$104
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$1,256CA$1,840CA$268
Other Curr. Liab.CA$1,031CA$3,928CA$6,392CA$1,175
Total Curr. Liab.CA$2,067CA$6,357CA$7,278CA$2,027
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$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$110CA$0CA$0CA$0
Total LiabilitiesCA$2,067CA$6,357CA$7,278CA$2,027
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$36,217CA$20,932CA$15,550CA$0
Retained Earnings-CA$49,823-CA$28,638-CA$21,972-CA$8,779
AOCI-CA$2,148CA$7,232CA$0CA$0
Other EquityCA$17,008CA$7,232CA$6,129CA$1,102
Total EquityCA$1,254-CA$2,279-CA$293-CA$1,407
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,321CA$4,078CA$6,985CA$620
Net Debt-CA$1,705-CA$174-CA$534CA$77
NetCents Technology Inc. (NC.CN) Financial Statements & Key Stats | AlphaPilot