Point of Care Nano-Technology, Inc. (PCNT)

USD 0.01

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2015 2014
Total Assets 124.64 Thousand 129.58 Thousand - - 4045.00 177.18 Thousand
Total Current Assets 5778.00 6115.00 - - 4045.00 177.18 Thousand
Cash And Short Term Investments 498.00 3198.00 - - 4045.00 177.18 Thousand
Cash and Cash Equivalents 498.00 3198.00 - - 4045.00 177.18 Thousand
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 5280.00 2917.00 - - - -
Total Non-Current Assets 118.86 Thousand 123.46 Thousand - - - -
Net PPE - - - - - -
Good Will And Intangible Assets 118.86 Thousand 123.46 Thousand - - - -
Good Will - - - - - -
Intangible Assets 118.86 Thousand 123.46 Thousand - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -123.46 Thousand - - - -
Other Assets - -0.00 - - - -
Total Liabilities 266.41 Thousand 213.33 Thousand 20.24 Thousand 12.74 Thousand 320.38 Thousand 349.07 Thousand
Total Current Liabilities 266.41 Thousand 213.33 Thousand 20.24 Thousand 12.74 Thousand 320.38 Thousand 349.07 Thousand
Account Payables - 213.33 Thousand 20.24 Thousand 12.74 Thousand 213.58 Thousand 26.03 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - 95.03 Thousand 100 Thousand
Deferred Revenue - - - - -213.58 Thousand -
Other Current Liabilities 266.41 Thousand - - - 225.34 Thousand 223.04 Thousand
Total Non Current Liabilities - - - - 11.76 Thousand 223.04 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 11.76 Thousand 223.04 Thousand
Other Liabilities - - - - -11.76 Thousand -223.04 Thousand
Total Equity -141.77 Thousand -83.75 Thousand -20.24 Thousand -12.74 Thousand -316.33 Thousand -171.89 Thousand
Stock Holders Equity -141.77 Thousand -83.75 Thousand -20.24 Thousand -12.74 Thousand -316.33 Thousand -171.89 Thousand
Common Stock 420.00 940.00 940.00 4698.00 4496.00 1841.00
Retained Earnings -120.35 Million -120.27 Million -120.21 Million -120.2 Million -120.06 Million -1.26 Million
Accumulated other comprehensive income 20 Thousand - - - - -
Common Stock Equity -141.77 Thousand -83.75 Thousand -20.24 Thousand -12.74 Thousand -316.33 Thousand -171.89 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - 95.03 Thousand 100 Thousand
Net Debt -498.00 -3198.00 - - 90.98 Thousand -77.18 Thousand

Balance Sheet Charts