NetCents Technology Inc. (NTTCF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 9, 2025
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 | 2012 - 2015 |
|---|---|---|---|---|---|---|
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 | 2012 - 2015 |
| Cash & Equivalents | 1.91 | 0.21 | 1.08 | 0.03 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 1.91 | 0.21 | 1.08 | 0.03 | 0.01 | Upgrade
|
| Cash Growth | 831.49% | -81.03% | 3868.19% | 107.82% | -68.31% | Upgrade
|
| Accounts Receivable | 0.1 | - | - | - | - | Upgrade
|
| Other Receivables | 0.5 | 0.1 | 0.08 | - | - | Upgrade
|
| Receivables | 0.59 | 0.1 | 0.08 | - | - | Upgrade
|
| Prepaid Expenses | 0.02 | 0.11 | 0.15 | 0.05 | 0.01 | Upgrade
|
| Restricted Cash | 0 | 0 | - | 0.2 | - | Upgrade
|
| Other Current Assets | 0.43 | 0.1 | 1.96 | 0.12 | - | Upgrade
|
| Total Current Assets | 2.95 | 0.52 | 3.26 | 0.4 | 0.03 | Upgrade
|
| Property, Plant & Equipment | 0.37 | 0.22 | 0.32 | 0.01 | - | Upgrade
|
| Other Intangible Assets | - | - | 0.07 | 0.13 | 0.1 | Upgrade
|
| Other Long-Term Assets | 3.34 | 3.34 | 3.34 | 0.08 | - | Upgrade
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| Total Assets | 6.66 | 4.08 | 6.99 | 0.62 | 0.12 | Upgrade
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| Accounts Payable | 0.83 | 1.14 | 0.77 | 0.44 | 0.59 | Upgrade
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| Accrued Expenses | 0.29 | 0.18 | 0.35 | 0.38 | 0.49 | Upgrade
|
| Short-Term Debt | 0.1 | 0.03 | 0.55 | 0.1 | 0.29 | Upgrade
|
| Current Portion of Leases | 0.11 | - | - | - | - | Upgrade
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| Current Unearned Revenue | - | - | 3.37 | 0.15 | - | Upgrade
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| Other Current Liabilities | 0.74 | 1.66 | 2.24 | 0.96 | 0.01 | Upgrade
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| Total Current Liabilities | 2.07 | 3.02 | 7.28 | 2.03 | 1.38 | Upgrade
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| Long-Term Unearned Revenue | 3.34 | 3.34 | - | - | - | Upgrade
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| Total Liabilities | 5.41 | 6.36 | 7.28 | 2.03 | 1.38 | Upgrade
|
| Common Stock | 36.22 | 20.93 | 15.55 | 6.27 | 4.12 | Upgrade
|
| Additional Paid-In Capital | 17.01 | 7.23 | 6.13 | 1.1 | 0.61 | Upgrade
|
| Retained Earnings | -49.82 | -28.64 | -21.97 | -8.78 | -6 | Upgrade
|
| Comprehensive Income & Other | -2.15 | -1.81 | - | - | - | Upgrade
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| Shareholders' Equity | 1.25 | -2.28 | -0.29 | -1.41 | -1.26 | Upgrade
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| Total Liabilities & Equity | 6.66 | 4.08 | 6.99 | 0.62 | 0.12 | Upgrade
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| Total Debt | 0.21 | 0.03 | 0.55 | 0.1 | 0.29 | Upgrade
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| Net Cash (Debt) | 1.7 | 0.17 | 0.53 | -0.08 | -0.28 | Upgrade
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| Net Cash Growth | 880.96% | -67.43% | - | - | - | Upgrade
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| Net Cash Per Share | 0.02 | 0.00 | 0.01 | -0.00 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 82.66 | 71.2 | 44.74 | 34.79 | 28.76 | Upgrade
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| Total Common Shares Outstanding | 82.66 | 53.96 | 44.74 | 34.79 | 28.76 | Upgrade
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| Working Capital | 0.89 | -2.5 | -4.02 | -1.63 | -1.35 | Upgrade
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| Book Value Per Share | 0.02 | -0.04 | -0.01 | -0.04 | -0.04 | Upgrade
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| Tangible Book Value | 1.25 | -2.28 | -0.36 | -1.54 | -1.35 | Upgrade
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| Tangible Book Value Per Share | 0.02 | -0.04 | -0.01 | -0.04 | -0.05 | Upgrade
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| Machinery | 0.28 | 0.27 | 0.38 | 0.02 | - | Upgrade
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| Leasehold Improvements | - | 0.11 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.