Napier Ventures Inc. (NPRVF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2019 2018 2017 2016 2015 2014
Total Assets 80.42 Thousand 108.61 Thousand 596.79 Thousand 80.13 Thousand 280.09 Thousand 542.45 Thousand
Total Current Assets 19.19 Thousand 45.17 Thousand 535.46 Thousand 16.89 Thousand 210.75 Thousand 453.54 Thousand
Cash And Short Term Investments 7745.80 38.86 Thousand 529.75 Thousand 7992.58 195.77 Thousand 428.05 Thousand
Cash and Cash Equivalents 7745.80 38.86 Thousand 529.75 Thousand 7992.58 15.71 Thousand 65.5 Thousand
Short Term Investments - - - - 180.06 Thousand 362.55 Thousand
Net Receivables 8952.43 5147.22 3282.72 2773.20 - -
Inventory -0.08 -0.69 0.35 -0.90 - -
Other Current Assets 2494.85 1163.48 2418.93 6130.12 14.97 Thousand 25.48 Thousand
Total Non-Current Assets 61.22 Thousand 63.44 Thousand 61.33 Thousand 63.24 Thousand 69.34 Thousand 88.91 Thousand
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 61.22 Thousand 63.44 Thousand 61.33 Thousand 63.24 Thousand 69.34 Thousand 88.91 Thousand
Other Assets -0.00 1.00 1.00 1.00 1.00 1.00
Total Liabilities 712.56 Thousand 216.37 Thousand 317.4 Thousand 171.04 Thousand 36.06 Thousand 50.03 Thousand
Total Current Liabilities 712.56 Thousand 216.37 Thousand 317.4 Thousand 171.04 Thousand 36.06 Thousand 50.03 Thousand
Account Payables 591.6 Thousand 87.95 Thousand 158.2 Thousand 102.82 Thousand 36.06 Thousand 50.03 Thousand
Tax Payables - - - - - -
Short Term Debt - 51.35 Thousand 77.75 Thousand - - -
Deferred Revenue - -87.95 Thousand -235.96 Thousand - - -
Other Current Liabilities 120.95 Thousand 165.02 Thousand 317.4 Thousand 68.22 Thousand - -
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -632.14 Thousand -107.75 Thousand 279.38 Thousand -90.9 Thousand 244.03 Thousand 492.42 Thousand
Stock Holders Equity -632.14 Thousand -107.75 Thousand 279.38 Thousand -90.9 Thousand 244.03 Thousand 492.42 Thousand
Common Stock 2.3 Million 2.1 Million 2 Million 1.27 Million 1.28 Million 1.46 Million
Retained Earnings -3.17 Million -2.49 Million -1.91 Million -1.57 Million -1.16 Million -1.11 Million
Accumulated other comprehensive income 240.56 Thousand 277.02 Thousand 193.06 Thousand 204.45 Thousand - -
Common Stock Equity -632.14 Thousand -107.75 Thousand 279.38 Thousand -90.9 Thousand 244.03 Thousand 492.42 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - 180.06 Thousand 362.55 Thousand
Total Debt - 51.35 Thousand 77.75 Thousand - - -
Net Debt -7745.80 12.49 Thousand -452 Thousand -7992.58 -15.71 Thousand -65.5 Thousand

Balance Sheet Charts