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Nextech3D.AI Corporation (NEXCF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.0600-0.0110 (-15.49%)
At close: 03:22PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
907.847
3,777
7,237
10,685
-
Other short-term investments
199.933
0
-
-
-
Total cash
1,108
3,777
7,237
10,685
-
Net receivables
291.28
538.863
574.609
1,185
-
Inventory
0
45.289
3,389
3,212
-
Other current assets
-
-
-
2,546
-
Total current assets
1,811
5,968
12,843
19,354
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
594.096
1,508
1,718
1,465
-
Accumulated depreciation
-268.463
-399.79
-261.033
-129.299
-
Net property, plant and equipment
325.633
1,108
1,457
1,335
-
Goodwill
0
6,746
8,791
4,887
-
Intangible assets
-
3,314
6,420
3,500
1,421
Other long-term assets
-
-
-
-
0.243
Total non-current assets
1,175
11,168
16,667
9,722
-
Total assets
2,986
17,136
29,510
29,076
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,381
1,219
1,803
1,835
-
Accrued liabilities
1,151
1,423
955.567
692.201
-
Deferred revenues
342.192
437.746
609.001
383.022
-
Other current liabilities
-
92.532
-
2,718
-
Total current liabilities
4,017
3,394
3,658
5,779
-
Non-current liabilities
Long-term debt
-
-
90.896
-
-
Deferred tax liabilities
0
29.974
712.215
0
-
Total non-current liabilities
469.624
612.56
1,590
877.978
-
Total liabilities
4,487
4,007
5,248
6,657
-
Stockholders' equity
Common stock
91,909
83,272
70,571
41,969
-
Retained earnings
-112,211
-85,899
-60,219
-26,307
-
Accumulated other comprehensive income
14,845
13,582
13,910
6,757
-
Total stockholders' equity
-5,457
10,955
24,262
22,419
-
Total liabilities and stockholders' equity
2,986
17,136
29,510
29,076
-