NTOX — Notox Technologies Balance Sheet
0.000.00%
Consumer DefensivesHighly SpeculativeMicro Cap
Annual balance sheet for Notox Technologies, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2015 August 31st | 2016 August 31st | 2017 August 31st | 2018 August 31st | 2019 August 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.008 | 0.145 | 0.063 | 0.006 | 0.015 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.004 | 0.076 | 0.084 | 0.072 | 0.101 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.146 | 0.346 | 0.176 | 0.102 | 0.137 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.053 | 0.043 | 0.034 | 0 | — |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Total Assets | 4.32 | 4.3 | 1.52 | 1.23 | 1.16 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.718 | 1.28 | 3.31 | 3.31 | 3.72 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.718 | 1.28 | 3.51 | 3.53 | 3.99 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3.6 | 3.02 | -1.99 | -2.31 | -2.83 |
Total Liabilities & Shareholders' Equity | 4.32 | 4.3 | 1.52 | 1.23 | 1.16 |
Total Common Shares Outstanding |