NC.CN - NetCents Technology Inc.

Canadian Sec - Canadian Sec Delayed Price. Currency in CAD
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Balance Sheet

Annual
All numbers in thousands
Period Ending10/31/201810/31/201710/31/201610/31/2015
Current Assets
Cash And Cash Equivalents1,081.29327.24913.11241.377
Short Term Investments----
Net Receivables78.125---
Inventory----
Other Current Assets1,957.01324.452--
Total Current Assets3,261.803397.5928.00447.877
Long Term Investments----
Property, plant and equipment317.26814.995--
Goodwill----
Intangible Assets65.132129.35195.944-
Accumulated Amortization----
Other Assets3,341.04177.933--
Deferred Long Term Asset Charges----
Total Assets6,985.244619.869123.94847.877
Current Liabilities
Accounts Payable767.926441.898591.883493.447
Short/Current Long Term Debt----
Other Current Liabilities5,610.1141,103.27611.46333.034
Total Current Liabilities7,278.3452,026.9321,382.431743.907
Long Term Debt----
Other Liabilities----
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities7,278.3452,026.9321,382.431743.907
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock15,550.136,269.924,124.5553,296.812
Retained Earnings-21,972.216-8,778.822-5,997.877-4,089.136
Treasury Stock---96.294
Capital Surplus6,128.9851,101.839614.839-
Other Stockholder Equity---96.294
Total stockholders' equity-293.101-1,407.063-1,258.483-696.03
Net Tangible Assets-358.233-1,536.414-1,354.427-696.03