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 |
