Napier Ventures Inc.
NPRVF · OTC
3/31/2019 | 3/31/2018 | 3/31/2017 | 3/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $39 | $530 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $5 | $4 | $0 |
| Inventory | -$0 | -$0 | $0 | -$0 |
| Other Curr. Assets | $2 | $2 | $3 | $6 |
| Total Curr. Assets | $19 | $45 | $535 | $17 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $61 | $63 | $61 | $63 |
| Total NC Assets | $61 | $63 | $61 | $63 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $80 | $109 | $597 | $80 |
| Liabilities | – | – | – | – |
| Payables | $791 | $113 | $210 | $133 |
| Short-Term Debt | $0 | $68 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$88 | -$236 | $0 |
| Other Curr. Liab. | $282 | $98 | $213 | $88 |
| Total Curr. Liab. | $713 | $216 | $317 | $171 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $713 | $216 | $317 | $171 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,305 | $2,107 | $2,001 | $1,277 |
| Retained Earnings | -$3,177 | -$2,491 | -$1,914 | -$1,572 |
| AOCI | $241 | $277 | $193 | $204 |
| Other Equity | $0 | $998 | $2,832 | $1,943 |
| Total Equity | -$632 | -$108 | $279 | -$91 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $80 | $109 | $597 | $80 |
| Net Debt | -$8 | $29 | -$530 | -$8 |