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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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0.1050+0.0050 (+5.00%)
At close: 02:53PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-09-30
2020-09-30
2019-09-30
2018-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,509
2.537
227.456
89.161
Other Short Term Investments
-
0.001
0.001
0.001
Total Cash
2,509
2.538
227.457
89.162
Net Receivables
-
-
0
22.429
Inventory
-
-
-
0
Other Current Assets
309
-
-
-
Total Current Assets
2,901
2.538
227.457
111.591
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
186.794
Total Assets
8,449
58.144
348.656
298.385
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
329.072
403.5
400
477.17
Accounts Payable
243.906
372.55
210.751
246.185
Taxes payable
-
18.14
18.14
-
Accrued liabilities
133.093
-
-
-
Deferred revenues
-
-
-
0
Total Current Liabilities
706.071
794.19
628.891
723.355
Non-current liabilities
Long Term Debt
51.8
23.242
-
-
Other long-term liabilities
-
-
174.265
174.265
Total non-current liabilities
51.8
197.507
174.265
174.265
Total Liabilities
757.871
991.697
803.156
897.62
Stockholders' Equity
Common Stock
16,425
2,468
2,451
1,758
Retained Earnings
-9,042
-5,254
-4,744
-4,134
Accumulated other comprehensive income
307.794
1,852
1,812
1,749
Total stockholders' equity
7,691
-933.553
-454.5
-599.235
Total liabilities and stockholders' equity
8,449
58.144
348.656
298.385