NVGI — Noble Vici Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

Annual balance sheet for Noble Vici, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2017 December 31st	R2018 March 31st	2019 March 31st	2020 March 31st	2021 March 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-Q	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.075	1.54	0.691	0.224	0.048
Net Total Accounts Receivable
Net Total Receivables	—	0.55	6.73	0.636	0.355
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.08	3.55	10	6.75	5.29
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.63	0.251	3.75	3.47	3.57
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	0.71	4.5	14.4	10.2	8.87
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.296	5.66	12.3	10.1	10.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	0.657	5.66	14.2	11.7	12.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	0.054	-1.16	0.191	-1.47	-3.19
Total Liabilities & Shareholders' Equity	0.71	4.5	14.4	10.2	8.87
Total Common Shares Outstanding