NTRB Balance Sheets
(Quarterly, GAAP in millions $) |
(Oct 31 2022) III. Quarter |
(Jul 31 2022) I. Quarter |
(Apr 30 2022) I. Quarter |
(Oct 31 2021) III. Quarter |
(Jul 31 2021) II. Quarter |
ASSETS |
Cash & cash equivalent |
2.82 |
3.34 |
4.01 |
5.49 |
0.30 |
Deposit Assets |
- |
- |
- |
- |
- |
Investments Total |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
2.82 |
3.34 |
4.01 |
5.49 |
0.30 |
Accounts receivable |
0.08 |
0.15 |
0.10 |
0.15 |
0.01 |
Other Receivables |
- |
- |
- |
- |
- |
Value Added Tax Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
0.18 |
0.16 |
0.13 |
0.12 |
0.07 |
Other Current Assets |
- |
- |
- |
- |
0.00 |
Prepaid Expense, Current AS |
0.43 |
0.46 |
0.40 |
0.19 |
0.22 |
Total Current Assets |
3.51 |
4.11 |
4.64 |
5.95 |
0.61 |
Equipment/Property/Plant Net |
0.93 |
0.98 |
1.00 |
0.99 |
1.04 |
Goodwill net |
5.35 |
5.35 |
5.35 |
7.53 |
7.53 |
Intangible Assets |
0.81 |
0.86 |
0.89 |
0.96 |
0.99 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.00 |
- |
0.00 |
0.00 |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
0.07 |
0.08 |
0.10 |
- |
- |
Total Assets |
10.67 |
11.39 |
11.98 |
15.43 |
10.16 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
0.54 |
0.62 |
0.54 |
0.64 |
0.98 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Derivative Liability, Current DE |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
0.02 |
0.02 |
0.02 |
0.01 |
0.11 |
Other Liabilities, Current |
0.00 |
- |
0.00 |
0.00 |
1.48 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
0.20 |
0.15 |
0.13 |
0.24 |
0.06 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Finance Lease Liability Current |
- |
- |
- |
0.11 |
0.03 |
Operating Lease Liability Current |
0.03 |
0.02 |
0.03 |
- |
- |
Total Current Liabilities |
0.79 |
0.80 |
0.72 |
1.00 |
2.66 |
Long-term debt |
0.11 |
0.12 |
0.12 |
0.10 |
0.11 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
0.11 |
0.12 |
0.12 |
0.10 |
0.11 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.04 |
0.07 |
0.07 |
- |
0.08 |
Total Liabilities |
0.94 |
0.99 |
0.90 |
1.11 |
2.85 |
SHAREHOLDER'S EQUITY |
Subscription Payables |
- |
- |
- |
0.07 |
- |
Common Stock Value |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Treasury Stock Value |
-0.13 |
-0.13 |
-0.19 |
- |
- |
Additional Paid In Capital Common Stock |
30.67 |
30.26 |
29.97 |
28.49 |
19.98 |
Retained Earnings / Accumulated Deficit |
-20.82 |
-19.74 |
-18.70 |
-14.24 |
-12.67 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
9.73 |
10.40 |
11.08 |
14.32 |
7.32 |
Liabilities & Stockholder's
Equity |
10.67 |
11.39 |
11.98 |
15.43 |
10.16 |