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Network CN Inc. (NWCN)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0383-0.0617 (-61.70%)
At close: 02:23PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5.334
20.351
21.677
5.967
Total cash
5.334
20.351
21.677
5.967
Net receivables
176.671
74.783
0
-
Total current assets
186.112
103.215
41.505
105.967
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
100.553
84.987
93.316
3.828
Accumulated depreciation
-61.042
-10.153
-15.162
-3.229
Net property, plant and equipment
39.511
74.834
78.154
0.599
Total non-current assets
649.271
380.804
78.154
0.599
Total assets
835.383
484.019
119.658
106.566
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,444
1,165
2,973
2,973
Accounts payable
279.91
76.601
0
-
Accrued liabilities
705.374
348.89
553.146
2,460
Total current liabilities
5,058
3,972
5,615
7,235
Non-current liabilities
Long-term debt
2,892
2,817
645
645
Total non-current liabilities
2,892
2,849
675.561
645
Total liabilities
7,950
6,822
6,291
7,880
Stockholders' equity
Common stock
22.488
20.749
20.749
8.773
Retained earnings
-141,287
-139,381
-138,456
-133,696
Accumulated other comprehensive income
1,699
1,705
1,704
1,704
Total stockholders' equity
-7,114
-6,338
-6,171
-7,773
Total liabilities and stockholders' equity
835.383
484.019
119.658
106.566