NetCents Technology Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct '20 Oct 31, 2020	Oct '19 Oct 31, 2019	Oct '18 Oct 31, 2018	Oct '17 Oct 31, 2017	Oct '16 Oct 31, 2016
Cash & Equivalents	1.91	0.21	1.08	0.03	0.01
Cash & Short-Term Investments	1.91	0.21	1.08	0.03	0.01
Cash Growth	831.49%	-81.03%	3868.19%	107.82%	-68.31%
Accounts Receivable	0.1	-	-	-	-
Other Receivables	0.5	0.1	0.08	-	-
Receivables	0.59	0.1	0.08	-	-
Prepaid Expenses	0.02	0.11	0.15	0.05	0.01
Restricted Cash	0	0	-	0.2	-
Other Current Assets	0.43	0.1	1.96	0.12	-
Total Current Assets	2.95	0.52	3.26	0.4	0.03
Property, Plant & Equipment	0.37	0.22	0.32	0.01	-
Other Intangible Assets	-	-	0.07	0.13	0.1
Other Long-Term Assets	3.34	3.34	3.34	0.08	-
Total Assets	6.66	4.08	6.99	0.62	0.12
Accounts Payable	0.83	1.14	0.77	0.44	0.59
Accrued Expenses	0.29	0.18	0.35	0.38	0.49
Short-Term Debt	0.1	0.03	0.55	0.1	0.29
Current Portion of Leases	0.11	-	-	-	-
Current Unearned Revenue	-	-	3.37	0.15	-
Other Current Liabilities	0.74	1.66	2.24	0.96	0.01
Total Current Liabilities	2.07	3.02	7.28	2.03	1.38
Long-Term Unearned Revenue	3.34	3.34	-	-	-
Total Liabilities	5.41	6.36	7.28	2.03	1.38
Common Stock	36.22	20.93	15.55	6.27	4.12
Additional Paid-In Capital	17.01	7.23	6.13	1.1	0.61
Retained Earnings	-49.82	-28.64	-21.97	-8.78	-6
Comprehensive Income & Other	-2.15	-1.81	-	-	-
Shareholders' Equity	1.25	-2.28	-0.29	-1.41	-1.26
Total Liabilities & Equity	6.66	4.08	6.99	0.62	0.12
Total Debt	0.21	0.03	0.55	0.1	0.29
Net Cash (Debt)	1.7	0.17	0.53	-0.08	-0.28
Net Cash Growth	880.96%	-67.43%	-	-	-
Net Cash Per Share	0.02	0.00	0.01	-0.00	-0.01
Filing Date Shares Outstanding	82.66	71.2	44.74	34.79	28.76
Total Common Shares Outstanding	82.66	53.96	44.74	34.79	28.76
Working Capital	0.89	-2.5	-4.02	-1.63	-1.35
Book Value Per Share	0.02	-0.04	-0.01	-0.04	-0.04
Tangible Book Value	1.25	-2.28	-0.36	-1.54	-1.35
Tangible Book Value Per Share	0.02	-0.04	-0.01	-0.04	-0.05
Machinery	0.28	0.27	0.38	0.02	-
Leasehold Improvements	-	0.11	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.