NetCents Technology Inc. (NTTCF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | 6.66 Million | 4.07 Million | 6.98 Million |
| Total Current Assets | - | - | - | 2.95 Million | 517.13 Thousand | 3.26 Million |
| Cash And Short Term Investments | - | - | - | 1.91 Million | 305.3 Thousand | 1.22 Million |
| Cash and Cash Equivalents | - | - | - | 1.91 Million | 205.08 Thousand | 1.08 Million |
| Short Term Investments | - | - | - | - | 100.22 Thousand | 146.25 Thousand |
| Net Receivables | - | - | - | 95.24 Thousand | 100 Thousand | 78.12 Thousand |
| Inventory | - | - | - | - | 2363.00 | 147.73 Thousand |
| Other Current Assets | - | - | - | 949.16 Thousand | 109.45 Thousand | 1.8 Million |
| Total Non-Current Assets | - | - | - | 3.7 Million | 3.56 Million | 3.72 Million |
| Net PPE | - | - | - | 365.81 Thousand | 219.53 Thousand | 317.26 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | 65.13 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 65.13 Thousand |
| Long-Term Investments | - | - | - | - | 5.14 Million | 3.34 Million |
| Tax Assets | - | - | - | - | - | -3.34 Million |
| Other Non Current Assets | - | - | - | 3.34 Million | -1.8 Million | 3.34 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | 2.06 Million | 6.35 Million | 7.27 Million |
| Total Current Liabilities | - | - | - | 2.06 Million | 6.35 Million | 7.27 Million |
| Account Payables | - | - | - | 830.49 Thousand | 1.14 Million | 1.07 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 95.4 Thousand | 31.28 Thousand | 547.66 Thousand |
| Deferred Revenue | - | - | - | - | 1.25 Million | 1.83 Million |
| Other Current Liabilities | - | - | - | 1.14 Million | 3.92 Million | 3.81 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | 1.25 Million | -2.27 Million | -293.1 Thousand |
| Stock Holders Equity | - | - | - | 1.25 Million | -2.27 Million | -293.1 Thousand |
| Common Stock | - | - | - | 36.21 Million | 20.93 Million | 15.55 Million |
| Retained Earnings | - | - | - | -49.82 Million | -28.63 Million | -21.97 Million |
| Accumulated other comprehensive income | - | - | - | -2.14 Million | 7.23 Million | 6.12 Million |
| Common Stock Equity | - | - | - | 1.25 Million | -2.27 Million | -293.1 Thousand |
| Capital Lease Obligation | - | - | - | 109.97 Thousand | - | - |
| Total Investments | - | - | - | - | 100.22 Thousand | 3.48 Million |
| Total Debt | - | - | - | 95.4 Thousand | 31.28 Thousand | 547.66 Thousand |
| Net Debt | - | - | - | -1.81 Million | -173.8 Thousand | -533.63 Thousand |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2020 Q3 | 2020 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 8.34 Million | 5.91 Million |
| Total Current Assets | - | - | - | - | 3.19 Million | 655.29 Thousand |
| Cash And Short Term Investments | - | - | - | - | 2.63 Million | 343.6 Thousand |
| Cash and Cash Equivalents | - | - | - | - | 2.43 Million | 200.25 Thousand |
| Short Term Investments | - | - | - | - | 191.19 Thousand | 143.35 Thousand |
| Net Receivables | - | - | - | - | 174.61 Thousand | 198.37 Thousand |
| Inventory | - | - | - | - | 113.6 Thousand | - |
| Other Current Assets | - | - | - | - | 279.82 Thousand | - |
| Total Non-Current Assets | - | - | - | - | 5.14 Million | 5.25 Million |
| Net PPE | - | - | - | - | 1.8 Million | 1.91 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 3.34 Million | 3.34 Million |
| Other Assets | - | - | - | - | - | 3911.00 |
| Total Liabilities | - | - | - | - | 7.3 Million | 8.32 Million |
| Total Current Liabilities | - | - | - | - | 6.04 Million | 6.99 Million |
| Account Payables | - | - | - | - | 413.74 Thousand | 918.32 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 651.38 Thousand | 648.48 Thousand |
| Deferred Revenue | - | - | - | - | 1.16 Million | 1.2 Million |
| Other Current Liabilities | - | - | - | - | 3.81 Million | 4.22 Million |
| Total Non Current Liabilities | - | - | - | - | 1.25 Million | 1.33 Million |
| Long-Term Debt | - | - | - | - | 1.25 Million | 1.33 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | 1.04 Million | -2.41 Million |
| Stock Holders Equity | - | - | - | - | 1.04 Million | -2.41 Million |
| Common Stock | - | - | - | - | 33.75 Million | 25.68 Million |
| Retained Earnings | - | - | - | - | -44.23 Million | -33.56 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | - | - | - | - | 1.04 Million | -2.41 Million |
| Capital Lease Obligation | - | - | - | - | 1.69 Million | 1.77 Million |
| Total Investments | - | - | - | - | 191.19 Thousand | 143.35 Thousand |
| Total Debt | - | - | - | - | 1.9 Million | 1.97 Million |
| Net Debt | - | - | - | - | -532.33 Thousand | 1.77 Million |
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