Nextech3D.AI Corporation (CSE:NTAR)
Canada
· Delayed Price · Currency is CAD 0.0450
+0.0100 (28.57%)
Apr 2, 2025, 12:30 PM EST
Nextech3D.AI Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 0.08 | 0.91 | 3.78 | 7.24 | 10.68 | Upgrade
|
| Cash & Short-Term Investments | 0.08 | 0.91 | 3.78 | 7.24 | 10.68 | Upgrade
|
| Cash Growth | -91.67% | -75.97% | -47.81% | -32.27% | 275.00% | Upgrade
|
| Accounts Receivable | 0.59 | 0.54 | 1.13 | 0.96 | 1.43 | Upgrade
|
| Other Receivables | 0.01 | 0.07 | 0.21 | 0.51 | 0.13 | Upgrade
|
| Receivables | 0.6 | 0.61 | 1.33 | 1.47 | 1.56 | Upgrade
|
| Inventory | - | - | 0.05 | 3.41 | 4.3 | Upgrade
|
| Prepaid Expenses | 0.11 | 0.29 | 0.31 | 0.72 | 0.25 | Upgrade
|
| Other Current Assets | - | - | 0.5 | - | 2.56 | Upgrade
|
| Total Current Assets | 0.79 | 1.81 | 5.97 | 12.84 | 19.35 | Upgrade
|
| Property, Plant & Equipment | - | 0.33 | 1.11 | 1.46 | 1.34 | Upgrade
|
| Goodwill | - | - | 6.75 | 8.79 | 4.89 | Upgrade
|
| Other Intangible Assets | - | - | 3.31 | 6.42 | 3.5 | Upgrade
|
| Long-Term Accounts Receivable | 0.48 | 0.64 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 0.21 | - | - | - | Upgrade
|
| Total Assets | 1.27 | 2.99 | 17.14 | 29.51 | 29.08 | Upgrade
|
| Accounts Payable | 4.86 | 2.38 | 1.22 | 1.8 | 1.84 | Upgrade
|
| Accrued Expenses | - | 1.15 | 1.42 | 0.96 | 0.69 | Upgrade
|
| Current Portion of Leases | 0.15 | 0.14 | 0.22 | 0.29 | 0.15 | Upgrade
|
| Current Unearned Revenue | 0.46 | 0.34 | 0.44 | 0.61 | 0.38 | Upgrade
|
| Other Current Liabilities | - | - | 0.09 | - | 2.72 | Upgrade
|
| Total Current Liabilities | 5.47 | 4.02 | 3.39 | 3.66 | 5.78 | Upgrade
|
| Long-Term Debt | - | - | - | 0.09 | - | Upgrade
|
| Long-Term Leases | 0.38 | 0.47 | 0.58 | 0.79 | 0.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.03 | 0.71 | - | Upgrade
|
| Total Liabilities | 5.85 | 4.49 | 4.01 | 5.25 | 6.66 | Upgrade
|
| Common Stock | 95.22 | 91.91 | 83.27 | 70.57 | 41.97 | Upgrade
|
| Retained Earnings | -117.39 | -112.21 | -85.9 | - | -26.31 | Upgrade
|
| Comprehensive Income & Other | 14.67 | 14.85 | 13.58 | -46.31 | 6.76 | Upgrade
|
| Total Common Equity | -7.5 | -5.46 | 10.95 | 24.26 | 22.42 | Upgrade
|
| Minority Interest | 2.92 | 3.96 | 2.17 | - | - | Upgrade
|
| Shareholders' Equity | -4.58 | -1.5 | 13.13 | 24.26 | 22.42 | Upgrade
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| Total Liabilities & Equity | 1.27 | 2.99 | 17.14 | 29.51 | 29.08 | Upgrade
|
| Total Debt | 0.53 | 0.61 | 0.8 | 1.17 | 1.03 | Upgrade
|
| Net Cash (Debt) | -0.45 | 0.29 | 2.97 | 6.07 | 9.66 | Upgrade
|
| Net Cash Growth | - | -90.09% | -51.03% | -37.15% | 238.90% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | 0.03 | 0.07 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 184.62 | 133.97 | 109.51 | 99.63 | 81.05 | Upgrade
|
| Total Common Shares Outstanding | 160.85 | 127.5 | 103.44 | 90.88 | 77.11 | Upgrade
|
| Working Capital | -4.69 | -2.21 | 2.57 | 9.18 | 13.58 | Upgrade
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| Book Value Per Share | -0.05 | -0.04 | 0.11 | 0.27 | 0.29 | Upgrade
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| Tangible Book Value | -7.5 | -5.46 | 0.89 | 9.05 | 14.03 | Upgrade
|
| Tangible Book Value Per Share | -0.05 | -0.04 | 0.01 | 0.10 | 0.18 | Upgrade
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| Machinery | - | 0.59 | 0.68 | 0.64 | 0.43 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.