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Netcapital Inc. (NCPL)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.1240-0.0018 (-1.43%)
At close: 04:00PM EDT
0.1235 -0.00 (-0.40%)
After hours: 06:16PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
Assets
Current assets
Cash
Cash and cash equivalents
569.441
473.925
2,474
Total cash
569.441
473.925
2,474
Net receivables
1,389
2,434
1,357
Total current assets
2,541
2,914
4,485
Non-current assets
Equity and other investments
23,196
13,101
6,421
Intangible assets
15,875
15,537
14,804
Other long-term assets
-
-
14,804
Total non-current assets
39,279
28,846
21,231
Total assets
41,820
31,761
25,716
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,285
3,648
2,943
Accounts payable
653.535
914.585
4,152
Taxes payable
174
0
-
Accrued liabilities
383.321
452.162
422.791
Deferred revenues
0.661
2.532
0.622
Total current liabilities
5,164
6,028
9,152
Non-current liabilities
Long-term debt
500
495.073
2,386
Total non-current liabilities
500
495.073
2,386
Total liabilities
5,664
6,523
11,537
Stockholders' equity
Common stock
6.441
2.934
2.178
Retained earnings
5,466
2,511
-992.622
Total stockholders' equity
36,156
25,238
14,179
Total liabilities and stockholders' equity
41,820
31,761
25,716