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Cloud Nine Web3 Technologies Inc. (CNI.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0600+0.0050 (+9.09%)
At close: 03:59PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,509
2.537
227.456
Other Short Term Investments
-
0.001
0.001
Total Cash
2,509
2.538
227.457
Net Receivables
-
-
0
Other Current Assets
309
-
-
Total Current Assets
2,901
2.538
227.457
Non-current assets
Property, plant and equipment
Net property, plant and equipment
3.427
-
-
Equity and other investments
145.182
-
-
Intangible Assets
5,295
55.606
121.199
Total non-current assets
5,548
55.606
121.199
Total Assets
8,449
58.144
348.656
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
329.072
403.5
400
Accounts Payable
243.906
372.55
210.751
Taxes payable
-
18.14
18.14
Accrued liabilities
133.093
-
-
Total Current Liabilities
706.071
794.19
628.891
Non-current liabilities
Long Term Debt
51.8
23.242
-
Other long-term liabilities
-
-
174.265
Total non-current liabilities
51.8
197.507
174.265
Total Liabilities
757.871
991.697
803.156
Stockholders' Equity
Common Stock
16,425
2,468
2,451
Retained Earnings
-9,042
-5,254
-4,744
Accumulated other comprehensive income
307.794
1,852
1,812
Total stockholders' equity
7,691
-933.553
-454.5
Total liabilities and stockholders' equity
8,449
58.144
348.656