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NetCents Technology Inc. (NTTCF)

PNK: NTTCF · Real-Time Price · USD

0.00

-0.00 (-100.00%)

At close: Jun 04, 2025, 12:00 AM

NetCents Technology Balance Sheet Statement

Financials in CAD. Fiscal year is November - October.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Cash & Equivalents	n/a	n/a	n/a	1.91M	205.09K	1.08M	27.25K	13.11K
Short-Term Investments	n/a	n/a	n/a	n/a	100.22K	146.25K	17.99K	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	5.15M	3.34M	77.93K	n/a
Other Long-Term Assets	n/a	n/a	n/a	3.34M	-1.81M	3.34M	77.93K	n/a
Receivables	n/a	n/a	n/a	95.24K	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	2.36K	147.74K	41.06K	n/a
Other Current Assets	n/a	n/a	n/a	926.53K	202.59K	2.04M	324.45K	n/a
Total Current Assets	n/a	n/a	n/a	2.95M	517.14K	3.26M	475.52K	28K
Property-Plant & Equipment	n/a	n/a	n/a	365.81K	219.53K	317.27K	14.99K	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	65.13K	129.35K	95.94K
Total Long-Term Assets	n/a	n/a	n/a	3.71M	3.56M	3.72M	144.35K	95.94K
Total Assets	n/a	n/a	n/a	6.66M	4.08M	6.99M	619.87K	123.95K
Account Payables	n/a	n/a	n/a	830.49K	1.14M	338.43K	747.66K	591.88K
Deferred Revenue	n/a	n/a	n/a	n/a	1.26M	1.84M	268.02K	23.37K
Short-Term Debt	n/a	n/a	n/a	95.41K	31.28K	547.66K	104.04K	288.49K
Other Current Liabilities	n/a	n/a	n/a	744.19K	n/a	5.61M	1.1M	11.46K
Total Current Liabilities	n/a	n/a	n/a	2.07M	6.36M	7.28M	2.03M	1.38M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	n/a	n/a	n/a	2.07M	6.36M	7.28M	2.03M	1.38M
Total Debt	n/a	n/a	n/a	95.41K	31.28K	547.66K	104.04K	288.49K
Common Stock	n/a	n/a	n/a	36.22M	20.93M	15.55M	6.27M	n/a
Retained Earnings	n/a	n/a	n/a	-49.82M	-28.64M	-21.97M	-8.78M	-6M
Comprehensive Income	n/a	n/a	n/a	-2.15M	7.23M	6.13M	1.1M	n/a
Shareholders Equity	n/a	n/a	n/a	1.25M	-2.28M	-293.1K	-1.41M	-1.26M
Total Investments	n/a	n/a	n/a	n/a	100.22K	3.49M	17.99K	n/a