NetCents Technology Inc.
NTTCF · OTC
10/31/2020 | 10/31/2019 | 10/31/2018 | 10/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,910 | $205 | $1,081 | $27 |
| Short-Term Investments | $0 | $100 | $146 | $0 |
| Receivables | $95 | $0 | $0 | $0 |
| Inventory | $0 | $2 | $148 | $41 |
| Other Curr. Assets | $949 | $209 | $2,181 | $370 |
| Total Curr. Assets | $2,955 | $517 | $3,262 | $476 |
| Property Plant & Equip (Net) | $366 | $220 | $317 | $15 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $65 | $129 |
| Long-Term Investments | $0 | $5,146 | $3,341 | $78 |
| Tax Assets | $0 | $0 | -$3,341 | -$156 |
| Other NC Assets | $3,341 | -$1,805 | $3,341 | $78 |
| Total NC Assets | $3,707 | $3,561 | $3,723 | $144 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,662 | $4,078 | $6,985 | $620 |
| Liabilities | – | – | – | – |
| Payables | $830 | $1,142 | $338 | $748 |
| Short-Term Debt | $205 | -$3,310 | $548 | $104 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1,256 | $1,840 | $268 |
| Other Curr. Liab. | $1,031 | $7,269 | $6,392 | $1,175 |
| Total Curr. Liab. | $2,067 | $6,357 | $7,278 | $2,027 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,341 | $0 | $0 | $0 |
| Total NC Liab. | $3,341 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $110 | -$3,341 | $0 | $0 |
| Total Liabilities | $5,408 | $6,357 | $7,278 | $2,027 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36,217 | $20,932 | $15,550 | $6,270 |
| Retained Earnings | -$49,823 | -$28,638 | -$21,972 | -$8,779 |
| AOCI | -$2,148 | $7,232 | $6,129 | $1,102 |
| Other Equity | $17,008 | $5,426 | $6,129 | $1,102 |
| Total Equity | $1,254 | -$2,279 | -$293 | -$1,407 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,662 | $4,078 | $6,985 | $620 |
| Net Debt | -$1,705 | -$3,515 | -$534 | $77 |