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NTSFF NANOTECH SECURITY CORPORATION

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  • 0.0000.00%
15min DelayClose Apr 26 09:30 ET
0Market Cap0.00P/E (TTM)

NANOTECH SECURITY CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2021
(Q2)Mar 31, 2021
(Q1)Dec 31, 2020
(FY)Sep 30, 2020
(Q4)Sep 30, 2020
(Q3)Jun 30, 2020
(Q2)Mar 31, 2020
(Q1)Dec 31, 2019
(FY)Sep 30, 2019
(Q4)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
2.57%8.94M
-12.20%8.09M
-11.62%8.39M
-16.41%8.6M
-16.41%8.6M
-9.34%8.71M
-8.93%9.22M
-13.04%9.49M
7.03%10.29M
7.03%10.29M
-Cash and cash equivalents
92.26%2.06M
-23.99%1.22M
-20.46%1.53M
-36.34%1.75M
-36.34%1.75M
-49.36%1.07M
-34.48%1.61M
-41.61%1.92M
36.59%2.75M
36.59%2.75M
-Short-term investments
-9.98%6.88M
-9.71%6.87M
-9.38%6.86M
-9.13%6.85M
-9.13%6.85M
1.92%7.64M
-0.77%7.61M
-0.74%7.57M
-0.81%7.54M
-0.81%7.54M
Receivables
-7.64%737.97K
33.86%710.83K
4.61%810.34K
198.89%1.51M
198.89%1.51M
-39.92%799.04K
-47.57%531.04K
-8.19%774.6K
-74.34%503.66K
-74.34%503.66K
-Accounts receivable
-7.64%737.97K
33.86%710.83K
4.61%810.34K
198.89%1.51M
198.89%1.51M
-30.04%799.04K
-47.57%531.04K
-8.19%774.6K
-74.34%503.66K
-74.34%503.66K
Inventory
29.38%301.25K
57.28%250.47K
15.32%218.42K
-11.19%210.72K
-11.19%210.72K
15.38%232.84K
-15.92%159.25K
10.54%189.4K
36.64%237.26K
36.64%237.26K
Prepaid assets
26.14%225.4K
-31.48%228.45K
-18.75%284.57K
-22.58%324.97K
-22.58%324.97K
-31.04%178.69K
148.00%333.39K
274.60%350.22K
234.43%419.75K
234.43%419.75K
Total current assets
4.06%10.33M
-8.14%9.41M
-9.06%9.83M
-7.05%10.64M
-7.05%10.64M
-12.97%9.92M
-10.62%10.24M
-10.13%10.81M
-3.59%11.45M
-3.59%11.45M
Non current assets
Net PPE
-8.66%14.84M
-7.76%15.17M
-6.26%15.47M
1.70%15.95M
1.70%15.95M
2.29%16.24M
1.25%16.44M
-0.68%16.5M
-7.55%15.68M
-7.55%15.68M
-Gross PPE
-8.66%14.84M
-7.76%15.17M
-6.26%15.47M
7.14%24.85M
7.14%24.85M
2.29%16.24M
1.25%16.44M
-0.68%16.5M
1.28%23.19M
1.28%23.19M
-Accumulated depreciation
----
----
----
-18.51%-8.9M
-18.51%-8.9M
----
----
----
-26.51%-7.51M
-26.51%-7.51M
Goodwill and other intangible assets
6.75%1.48M
6.98%1.49M
0.00%1.39M
0.00%1.39M
0.00%1.39M
0.00%1.39M
0.00%1.39M
0.00%1.39M
0.00%1.39M
0.00%1.39M
-Goodwill
0.00%1.39M
0.00%1.39M
0.00%1.39M
0.00%1.39M
0.00%1.39M
0.00%1.39M
0.00%1.39M
0.00%1.39M
0.00%1.39M
0.00%1.39M
-Other intangible assets
--93.75K
--96.88K
----
----
----
----
----
----
----
----
Total non current assets
-7.45%16.32M
-6.61%16.65M
-5.77%16.86M
1.56%17.34M
1.56%17.34M
2.11%17.63M
1.15%17.83M
-0.63%17.89M
-6.97%17.07M
-6.97%17.07M
Total assets
-3.30%26.65M
-7.17%26.06M
-7.01%26.69M
-1.90%27.98M
-1.90%27.98M
-3.89%27.56M
-3.49%28.07M
-4.43%28.7M
-5.64%28.52M
-5.64%28.52M
Liabilities
Current liabilities
Current debt and capital lease obligation
7.90%183.71K
9.38%180.29K
14.15%176.9K
--173.56K
--173.56K
--170.25K
--164.83K
--154.98K
----
----
-Current capital lease obligation
7.90%183.71K
9.38%180.29K
14.15%176.9K
--173.56K
--173.56K
--170.25K
--164.83K
--154.98K
--0
--0
Current deferred liabilities
355.17%375.52K
----
----
----
----
--82.5K
--165K
----
----
----
Other current liabilities
-59.45%36.4K
-92.02%42.35K
-93.40%35.03K
-89.68%56.07K
-89.68%56.07K
731.76%89.77K
4,624.04%530.37K
3,183.61%530.37K
3,253.30%543.37K
3,253.30%543.37K
Current liabilities
19.37%2.1M
-34.05%1.32M
-27.61%1.24M
4.78%1.86M
4.78%1.86M
34.36%1.76M
46.98%2M
-17.12%1.72M
38.55%1.78M
38.55%1.78M
Non current liabilities
Long term debt and capital lease obligation
-22.68%626.33K
-21.21%669.6K
-19.79%716.94K
--763.75K
--763.75K
--810.04K
--849.88K
--893.84K
----
----
-Long term capital lease obligation
-22.68%626.33K
-21.21%669.6K
-19.79%716.94K
--763.75K
--763.75K
--810.04K
--849.88K
--893.84K
--0
--0
Other non current liabilities
----
----
----
----
----
----
----
----
-63.16%16.08K
-63.16%16.08K
Total non current liabilities
-22.68%626.33K
-21.21%669.6K
-19.79%716.94K
4,648.78%763.75K
4,648.78%763.75K
3,425.73%810.04K
2,745.45%849.88K
2,331.55%893.84K
-63.16%16.08K
-63.16%16.08K
Total liabilities
6.10%2.72M
-30.23%1.99M
-24.93%1.96M
46.47%2.62M
46.47%2.62M
92.89%2.57M
104.85%2.85M
23.85%2.61M
35.20%1.79M
35.20%1.79M
Shareholders'equity
Share capital
0.23%62.5M
0.23%62.5M
0.23%62.5M
0.23%62.5M
0.23%62.5M
0.44%62.36M
0.44%62.36M
0.75%62.36M
0.75%62.36M
0.75%62.36M
-common stock
0.23%62.5M
0.23%62.5M
0.23%62.5M
0.23%62.5M
0.23%62.5M
0.44%62.36M
0.44%62.36M
0.75%62.36M
0.75%62.36M
0.75%62.36M
Retained earnings
-3.50%-42.27M
-3.72%-42.02M
-4.35%-41.26M
-4.63%-40.55M
-4.63%-40.55M
-7.34%-40.84M
-7.95%-40.51M
-6.71%-39.54M
-7.89%-38.75M
-7.89%-38.75M
Paid-in capital
6.27%3.7M
6.34%3.59M
6.53%3.48M
8.87%3.41M
8.87%3.41M
5.06%3.48M
7.42%3.37M
6.13%3.27M
6.82%3.13M
6.82%3.13M
Total stockholders'equity
-4.27%23.92M
-4.56%24.07M
-5.21%24.73M
-5.14%25.36M
-5.14%25.36M
-8.60%24.99M
-8.93%25.22M
-6.57%26.09M
-7.52%26.73M
-7.52%26.73M
Total equity
-4.27%23.92M
-4.56%24.07M
-5.21%24.73M
-5.14%25.36M
-5.14%25.36M
-8.60%24.99M
-8.93%25.22M
-6.57%26.09M
-7.52%26.73M
-7.52%26.73M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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Unqualified Opinion
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(Q3)Jun 30, 2021(Q2)Mar 31, 2021(Q1)Dec 31, 2020(FY)Sep 30, 2020(Q4)Sep 30, 2020(Q3)Jun 30, 2020(Q2)Mar 31, 2020(Q1)Dec 31, 2019(FY)Sep 30, 2019(Q4)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 2.57%8.94M-12.20%8.09M-11.62%8.39M-16.41%8.6M-16.41%8.6M-9.34%8.71M-8.93%9.22M-13.04%9.49M7.03%10.29M7.03%10.29M
-Cash and cash equivalents 92.26%2.06M-23.99%1.22M-20.46%1.53M-36.34%1.75M-36.34%1.75M-49.36%1.07M-34.48%1.61M-41.61%1.92M36.59%2.75M36.59%2.75M
-Short-term investments -9.98%6.88M-9.71%6.87M-9.38%6.86M-9.13%6.85M-9.13%6.85M1.92%7.64M-0.77%7.61M-0.74%7.57M-0.81%7.54M-0.81%7.54M
Receivables -7.64%737.97K33.86%710.83K4.61%810.34K198.89%1.51M198.89%1.51M-39.92%799.04K-47.57%531.04K-8.19%774.6K-74.34%503.66K-74.34%503.66K
-Accounts receivable -7.64%737.97K33.86%710.83K4.61%810.34K198.89%1.51M198.89%1.51M-30.04%799.04K-47.57%531.04K-8.19%774.6K-74.34%503.66K-74.34%503.66K
Inventory 29.38%301.25K57.28%250.47K15.32%218.42K-11.19%210.72K-11.19%210.72K15.38%232.84K-15.92%159.25K10.54%189.4K36.64%237.26K36.64%237.26K
Prepaid assets 26.14%225.4K-31.48%228.45K-18.75%284.57K-22.58%324.97K-22.58%324.97K-31.04%178.69K148.00%333.39K274.60%350.22K234.43%419.75K234.43%419.75K
Total current assets 4.06%10.33M-8.14%9.41M-9.06%9.83M-7.05%10.64M-7.05%10.64M-12.97%9.92M-10.62%10.24M-10.13%10.81M-3.59%11.45M-3.59%11.45M
Non current assets
Net PPE -8.66%14.84M-7.76%15.17M-6.26%15.47M1.70%15.95M1.70%15.95M2.29%16.24M1.25%16.44M-0.68%16.5M-7.55%15.68M-7.55%15.68M
-Gross PPE -8.66%14.84M-7.76%15.17M-6.26%15.47M7.14%24.85M7.14%24.85M2.29%16.24M1.25%16.44M-0.68%16.5M1.28%23.19M1.28%23.19M
-Accumulated depreciation -------------18.51%-8.9M-18.51%-8.9M-------------26.51%-7.51M-26.51%-7.51M
Goodwill and other intangible assets 6.75%1.48M6.98%1.49M0.00%1.39M0.00%1.39M0.00%1.39M0.00%1.39M0.00%1.39M0.00%1.39M0.00%1.39M0.00%1.39M
-Goodwill 0.00%1.39M0.00%1.39M0.00%1.39M0.00%1.39M0.00%1.39M0.00%1.39M0.00%1.39M0.00%1.39M0.00%1.39M0.00%1.39M
-Other intangible assets --93.75K--96.88K--------------------------------
Total non current assets -7.45%16.32M-6.61%16.65M-5.77%16.86M1.56%17.34M1.56%17.34M2.11%17.63M1.15%17.83M-0.63%17.89M-6.97%17.07M-6.97%17.07M
Total assets -3.30%26.65M-7.17%26.06M-7.01%26.69M-1.90%27.98M-1.90%27.98M-3.89%27.56M-3.49%28.07M-4.43%28.7M-5.64%28.52M-5.64%28.52M
Liabilities
Current liabilities
Current debt and capital lease obligation 7.90%183.71K9.38%180.29K14.15%176.9K--173.56K--173.56K--170.25K--164.83K--154.98K--------
-Current capital lease obligation 7.90%183.71K9.38%180.29K14.15%176.9K--173.56K--173.56K--170.25K--164.83K--154.98K--0--0
Current deferred liabilities 355.17%375.52K------------------82.5K--165K------------
Other current liabilities -59.45%36.4K-92.02%42.35K-93.40%35.03K-89.68%56.07K-89.68%56.07K731.76%89.77K4,624.04%530.37K3,183.61%530.37K3,253.30%543.37K3,253.30%543.37K
Current liabilities 19.37%2.1M-34.05%1.32M-27.61%1.24M4.78%1.86M4.78%1.86M34.36%1.76M46.98%2M-17.12%1.72M38.55%1.78M38.55%1.78M
Non current liabilities
Long term debt and capital lease obligation -22.68%626.33K-21.21%669.6K-19.79%716.94K--763.75K--763.75K--810.04K--849.88K--893.84K--------
-Long term capital lease obligation -22.68%626.33K-21.21%669.6K-19.79%716.94K--763.75K--763.75K--810.04K--849.88K--893.84K--0--0
Other non current liabilities ---------------------------------63.16%16.08K-63.16%16.08K
Total non current liabilities -22.68%626.33K-21.21%669.6K-19.79%716.94K4,648.78%763.75K4,648.78%763.75K3,425.73%810.04K2,745.45%849.88K2,331.55%893.84K-63.16%16.08K-63.16%16.08K
Total liabilities 6.10%2.72M-30.23%1.99M-24.93%1.96M46.47%2.62M46.47%2.62M92.89%2.57M104.85%2.85M23.85%2.61M35.20%1.79M35.20%1.79M
Shareholders'equity
Share capital 0.23%62.5M0.23%62.5M0.23%62.5M0.23%62.5M0.23%62.5M0.44%62.36M0.44%62.36M0.75%62.36M0.75%62.36M0.75%62.36M
-common stock 0.23%62.5M0.23%62.5M0.23%62.5M0.23%62.5M0.23%62.5M0.44%62.36M0.44%62.36M0.75%62.36M0.75%62.36M0.75%62.36M
Retained earnings -3.50%-42.27M-3.72%-42.02M-4.35%-41.26M-4.63%-40.55M-4.63%-40.55M-7.34%-40.84M-7.95%-40.51M-6.71%-39.54M-7.89%-38.75M-7.89%-38.75M
Paid-in capital 6.27%3.7M6.34%3.59M6.53%3.48M8.87%3.41M8.87%3.41M5.06%3.48M7.42%3.37M6.13%3.27M6.82%3.13M6.82%3.13M
Total stockholders'equity -4.27%23.92M-4.56%24.07M-5.21%24.73M-5.14%25.36M-5.14%25.36M-8.60%24.99M-8.93%25.22M-6.57%26.09M-7.52%26.73M-7.52%26.73M
Total equity -4.27%23.92M-4.56%24.07M-5.21%24.73M-5.14%25.36M-5.14%25.36M-8.60%24.99M-8.93%25.22M-6.57%26.09M-7.52%26.73M-7.52%26.73M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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