NTRB Balance Sheets
(Quarterly, GAAP in millions $) |
(Oct 31 2020)
III. Quarter |
(Jul 31 2020)
II. Quarter |
(Apr 30 2020)
I. Quarter |
(Jan 31 2020)
IV. Quarter |
(Oct 31 2019)
III. Quarter |
|
ASSETS |
| Cash & cash equivalent |
0.19 |
0.04 |
0.02 |
0.01 |
0.10 |
| Deposit Assets |
- |
- |
- |
- |
- |
| Short-term Investments |
- |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
- |
| Other Short-term Investments |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
0.19 |
0.04 |
0.02 |
0.01 |
0.10 |
| Accounts receivable |
0.09 |
0.01 |
0.04 |
0.01 |
0.07 |
| Other Receivables |
- |
- |
- |
- |
- |
| Value Added Tax Receivable, Current |
- |
- |
- |
- |
- |
| Inventories |
0.04 |
- |
- |
- |
- |
| Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
| Discontinued Operations, Current |
- |
- |
- |
- |
- |
| Other Current Assets |
- |
- |
- |
- |
- |
| Income Taxes, Current |
- |
- |
- |
- |
- |
| Prepaid Expense, Current AS |
- |
0.04 |
0.01 |
0.02 |
0.09 |
| Total Current Assets |
0.32 |
0.09 |
0.07 |
0.04 |
0.26 |
| Equipment/Property/Plant Net |
1.28 |
0.09 |
0.10 |
0.11 |
0.12 |
| Goodwill net |
8.19 |
1.72 |
1.72 |
1.72 |
1.72 |
| Intangible Assets |
0.29 |
0.30 |
0.31 |
0.31 |
0.32 |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets, Noncurrent |
- |
0.00 |
0.00 |
- |
- |
| Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
| Operating Lease Right Of Use Asset |
- |
- |
0.00 |
0.01 |
0.01 |
| Total Assets |
10.08 |
2.20 |
2.20 |
2.20 |
2.44 |
| LIABILITIES |
| Accounts Payable and Accrued Liabilities, Current LI |
0.81 |
0.73 |
0.71 |
0.77 |
0.68 |
| Accrued Liabilities, Current |
- |
- |
- |
- |
- |
| Derivative Liability, Current DE |
- |
- |
- |
0.93 |
0.48 |
| Notes Payable, Current NO |
0.10 |
0.10 |
0.01 |
0.22 |
0.19 |
| Other Liabilities, Current |
1.50 |
0.00 |
- |
0.11 |
- |
| Taxes Payable |
- |
- |
- |
- |
- |
| Deferred Revenue, Current DE |
0.12 |
0.03 |
- |
- |
- |
| Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
| Finance Lease Liability Current |
0.02 |
- |
- |
- |
- |
| Operating Lease Liability Current |
- |
- |
0.01 |
0.01 |
0.01 |
| Total Current Liabilities |
2.55 |
0.87 |
0.73 |
2.02 |
1.37 |
| Long-term debt |
0.17 |
0.03 |
- |
- |
- |
| Capital Lease and Other |
- |
- |
- |
- |
- |
| Long-term Debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
0.17 |
0.03 |
- |
- |
- |
| Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
| Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
| Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
| Other liabilities, Noncurrent |
0.10 |
- |
- |
0.00 |
0.00 |
| Total Liabilities |
2.83 |
0.90 |
0.73 |
2.02 |
1.37 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Additional Paid In Capital Common Stock |
16.83 |
10.83 |
10.78 |
9.07 |
9.03 |
| Retained Earnings / Accumulated Deficit |
-9.58 |
-9.54 |
-9.31 |
-8.90 |
-7.96 |
| Other Equity |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
7.25 |
1.30 |
1.47 |
0.18 |
1.07 |
| Liabilities & Stockholder's
Equity |
10.08 |
2.20 |
2.20 |
2.20 |
2.44 |
