Netcapital Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Year Ending	TTM	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	2.17	0.57	0.47	2.47	0.01
Cash & Short-Term Investments	2.17	0.57	0.47	2.47	0.01
Cash Growth	22.58%	20.15%	-80.84%	21977.09%	-
Receivables	3.72	1.39	2.43	1.36	-
Prepaid Expenses	0.16	0.58	0.01	0.65	0.47
Total Current Assets	6.05	2.54	2.91	4.48	0.48
Long-Term Investments	22.08	23.2	13.1	6.42	1.41
Other Intangible Assets	15.79	15.88	15.54	14.8	0.14
Long-Term Deferred Tax Assets	-	-	-	-	0.18
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01
Total Assets	44.14	41.82	31.76	25.72	2.21
Accounts Payable	0.9	0.65	0.91	4.15	0.3
Accrued Expenses	0.48	0.38	0.45	0.42	0.18
Short-Term Debt	0.05	0.4	1.76	1.06	1.06
Current Portion of Long-Term Debt	1.89	1.89	1.89	1.89	-
Current Income Taxes Payable	-	0.17	-	-	-
Current Unearned Revenue	0	0	0	0	0
Other Current Liabilities	0.01	0.01	0.03	1.2	-
Total Current Liabilities	3.33	5.16	6.03	9.15	1.53
Long-Term Debt	0.5	0.5	0.5	2.39	-
Total Liabilities	3.83	5.66	6.52	11.54	1.53
Common Stock	0.02	0.01	0	0	0
Additional Paid-In Capital	37.08	30.5	22.48	15.17	3.14
Retained Earnings	3.09	5.47	2.51	-0.99	-2.46
Comprensive Income & Other	0.12	0.18	0.24	-	-
Shareholders' Equity	40.3	36.16	25.24	14.18	0.68
Total Liabilities & Equity	44.14	41.82	31.76	25.72	2.21
Total Debt	2.44	2.79	4.14	5.33	1.06
Net Cash (Debt)	-0.26	-2.22	-3.67	-2.85	-1.05
Net Cash Per Share	-0.03	-0.47	-1.33	-1.73	-2.60
Filing Date Shares Outstanding	20.01	9.42	4.27	2.9	0.4
Total Common Shares Outstanding	17.23	6.44	2.93	2.18	0.4
Working Capital	2.72	-2.62	-3.11	-4.67	-1.06
Book Value Per Share	2.34	5.61	8.60	6.51	1.69
Tangible Book Value	24.51	20.28	9.7	-0.63	0.54
Tangible Book Value Per Share	1.42	3.15	3.31	-0.29	1.33

Source: S&P Capital IQ. Standard template.