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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	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016
Cash & Equivalents	2.44M	200.25K	101.11K	205.09K	2.21M	53.59K	142.51K	1.08M	86.53K	866.07K	1.14M	27.25K	308.74K	16.66K	14.22K	13.11K	1.03K	784.00	139.7K
Short-Term Investments	191.19K	143.35K	147.19K	100.22K	145.69K	152.79K	80.77K	146.25K	3.4M	5.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	3.34M	3.34M	3.34M	3.34M	n/a	n/a	n/a	77.93K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.34M	3.34M	3.34M	3.34M	3.34M	n/a	n/a	3.34M	78.13K	40.63K	40.63K	77.93K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	32.3K	n/a	n/a	n/a	n/a
Inventory	113.6K	n/a	n/a	n/a	112.19K	118.57K	n/a	147.74K	506.2K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	648K	344.09K	249.56K	202.59K	1.63M	1.66M	1.32M	2.04M	3.83M	6.6M	3.55M	324.45K	497.05K	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	3.2M	655.29K	459.77K	517.14K	3.95M	1.83M	1.58M	3.26M	4.14M	7.5M	4.78M	475.52K	821.59K	50.07K	53.62K	28K	11.33K	7.28K	146.2K
Property-Plant & Equipment	1.81M	1.91M	2.03M	219.53K	243.97K	268.4K	292.83K	317.27K	361.93K	225.29K	28.45K	14.99K	15.41K	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	16.63K	32.79K	48.96K	65.13K	393.81K	415.87K	317.32K	129.35K	128.24K	111.88K	105.35K	95.94K	n/a	n/a	n/a
Total Long-Term Assets	5.15M	5.25M	5.37M	3.56M	3.6M	3.64M	3.68M	3.72M	833.86K	681.79K	386.39K	144.35K	143.65K	111.88K	105.35K	95.94K	n/a	n/a	n/a
Total Assets	8.35M	5.91M	5.83M	4.08M	7.56M	5.48M	5.27M	6.99M	4.97M	8.18M	5.17M	619.87K	965.24K	161.95K	158.97K	123.95K	11.33K	7.28K	146.2K
Account Payables	45.49K	24.15K	358.98K	501.67K	999.19K	417.87K	464.88K	338.43K	292.85K	537.68K	377.18K	747.66K	881.34K	932.32K	1.09M	591.88K	692.17K	608.52K	497.24K
Deferred Revenue	1.16M	1.2M	1.24M	1.26M	1.46M	1.32M	1.08M	1.84M	285.74K	2.77M	3.2M	268.02K	n/a	419.63K	26.62K	23.37K	n/a	n/a	56.8K
Short-Term Debt	207.29K	204.4K	194.4K	31.28K	90.5K	98.1K	611.01K	547.66K	970.59K	997.32K	98.58K	104.04K	312.76K	357.61K	416.01K	288.49K	200.48K	130.58K	160.58K
Other Current Liabilities	4.87M	5.38M	4.94M	5M	n/a	5.09M	4.74M	5.61M	4.05M	6.5M	n/a	1.1M	528.52K	375.76K	9.81K	11.46K	33.03K	33.03K	33.03K
Total Current Liabilities	6.05M	6.99M	6.52M	6.36M	3.2M	6.39M	6.43M	7.28M	6.02M	8.32M	4.32M	2.03M	1.72M	1.71M	1.54M	1.38M	925.68K	772.13K	747.65K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	3.34M	n/a	3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.26M	1.33M	1.41M	n/a	3.34M	n/a	3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	7.3M	8.33M	7.93M	6.36M	6.54M	6.39M	9.43M	7.28M	6.02M	8.32M	4.32M	2.03M	1.72M	1.71M	1.54M	1.38M	925.68K	772.13K	747.65K
Total Debt	1.91M	1.98M	2.04M	31.28K	90.5K	98.1K	611.01K	547.66K	970.59K	997.32K	98.58K	104.04K	312.76K	357.61K	416.01K	288.49K	200.48K	130.58K	160.58K
Common Stock	33.75M	25.69M	22.85M	20.93M	20.48M	n/a	n/a	15.55M	n/a	n/a	n/a	6.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-44.24M	-33.56M	-30.42M	-28.64M	-26.77M	-25.25M	-23.67M	-21.97M	-19.15M	-17.81M	-15.01M	-8.78M	-6.91M	-6.45M	-6.16M	-6M	-5.54M	-5.43M	-4.33M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	501.88K	494.75K	n/a
Shareholders Equity	1.05M	-2.41M	-2.1M	-2.28M	1.02M	-912.92K	-4.16M	-293.1K	-1.05M	-139.03K	845.07K	-1.41M	-757.38K	-1.55M	-1.38M	-1.26M	-914.35K	-764.85K	-601.45K
Total Investments	191.19K	143.35K	147.19K	100.22K	3.49M	3.49M	3.42M	3.49M	3.4M	5.98M	n/a	77.93K	n/a	n/a	n/a	n/a	n/a	n/a	n/a