NCPL - Netcapital Inc.

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
473.925
2,474
11.206
Total cash
473.925
2,474
11.206
Net receivables
2,434
1,357
0
Total current assets
2,914
4,485
656.761
Non-current assets
Equity and other investments
13,101
6,421
1,407
Intangible assets
15,537
-
-
Other long-term assets
-
14,804
-
Total non-current assets
28,846
21,231
1,557
Total assets
31,761
25,716
2,213
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,648
2,943
1,057
Accounts payable
914.585
4,152
295.432
Accrued liabilities
452.162
422.791
181.07
Deferred revenues
2.532
0.622
0.656
Total current liabilities
6,028
9,152
1,534
Non-current liabilities
Long-term debt
495.073
2,386
-
Total non-current liabilities
495.073
2,386
0
Total liabilities
6,523
11,537
1,534
Stockholders' equity
Common stock
2.934
2.178
831.269
Retained earnings
2,511
-992.622
-2,462
Total stockholders' equity
25,238
14,179
679.156
Total liabilities and stockholders' equity
31,761
25,716
2,213