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NetCents Technology Inc (TSE:NC)
CNQX:NC
NetCents Technology (NC) Financial Statements
16 Followers
NetCents Technology Financial Overview
| Oct 20 | Jul 20 | Apr 20 | Jan 20 | Oct 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ -36.89K | C$ 69.75K | C$ 57.48K | C$ 44.58K | C$ 2.40K |
| Gross Profit | C$ -16.66K | C$ 47.29K | C$ 37.73K | C$ 28.91K | C$ -4.32K |
| EBIT | C$ -5.91M | C$ -10.64M | C$ -3.10M | C$ -1.75M | C$ -1.87M |
| EBITDA | C$ -5.74M | C$ -10.52M | C$ -2.99M | C$ -1.63M | C$ -1.82M |
| Net Income Common Stockholders | C$ -5.81M | C$ -10.67M | C$ -3.14M | C$ -1.78M | C$ -1.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.91M | C$ 2.63M | C$ 343.61K | C$ 248.30K | C$ 305.31K |
| Total Assets | C$ 6.66M | C$ 8.35M | C$ 5.91M | C$ 5.83M | C$ 4.08M |
| Total Debt | C$ 109.98K | C$ 1.91M | C$ 1.98M | C$ 2.04M | C$ 31.28K |
| Net Debt | C$ -1.80M | C$ -723.53K | C$ 1.64M | C$ 1.80M | C$ -274.03K |
| Total Liabilities | C$ 5.41M | C$ 7.30M | C$ 8.33M | C$ 7.93M | C$ 6.36M |
| Stockholders Equity | C$ 1.25M | C$ 1.05M | C$ -2.41M | C$ -2.10M | C$ -2.28M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -226.95K | C$ -3.92M | C$ -1.02M | C$ -267.10K | C$ -366.59K |
| Operating Cash Flow | C$ -226.95K | C$ -2.62M | C$ -1.02M | C$ -267.10K | C$ -366.59K |
| Investing Cash Flow | C$ -1.00 | C$ -8.34K | - | - | C$ 0.00 |
| Financing Cash Flow | C$ -124.31K | C$ 4.69M | C$ 1.12M | C$ 163.12K | C$ -1.64M |
NetCents Technology Forecast EPS vs Actual EPS
Currently, no data available
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