Nextech3D.AI Corporation (NEXCF)
OTCMKTS · Delayed Price · Currency is USD
0.0743
+0.0002 (0.27%)
Aug 6, 2025, 3:43 PM EDT

Accolade Balance Sheet

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212017 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 2017 - 2020
Cash & Equivalents
0.020.080.913.787.24
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Short-Term Investments
0----
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Cash & Short-Term Investments
0.020.080.913.787.24
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Cash Growth
-78.10%-91.67%-75.97%-47.81%-32.27%
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Accounts Receivable
0.340.590.541.130.96
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Other Receivables
0.030.010.070.210.51
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Receivables
0.370.60.611.331.47
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Inventory
---0.053.41
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Prepaid Expenses
0.10.110.290.310.72
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Other Current Assets
---0.5-
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Total Current Assets
0.490.791.815.9712.84
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Property, Plant & Equipment
--0.331.111.46
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Goodwill
---6.758.79
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Other Intangible Assets
---3.316.42
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Long-Term Accounts Receivable
0.510.480.64--
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Other Long-Term Assets
--0.21--
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Total Assets
1.011.272.9917.1429.51
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Accounts Payable
2.974.862.381.221.8
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Accrued Expenses
0.47-1.151.420.96
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Current Portion of Leases
0.150.150.140.220.29
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Current Unearned Revenue
0.50.460.340.440.61
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Other Current Liabilities
---0.09-
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Total Current Liabilities
4.095.474.023.393.66
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Long-Term Debt
----0.09
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Long-Term Leases
0.340.380.470.580.79
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Long-Term Deferred Tax Liabilities
---0.030.71
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Total Liabilities
4.435.854.494.015.25
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Common Stock
96.9695.2291.9183.2770.57
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Retained Earnings
-124.25-117.39-112.21-85.9-
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Comprehensive Income & Other
20.8714.6714.8513.58-46.31
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Total Common Equity
-6.42-7.5-5.4610.9524.26
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Minority Interest
32.923.962.17-
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Shareholders' Equity
-3.42-4.58-1.513.1324.26
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Total Liabilities & Equity
1.011.272.9917.1429.51
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Total Debt
0.490.530.610.81.17
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Net Cash (Debt)
-0.47-0.450.292.976.07
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Net Cash Growth
---90.09%-51.03%-37.15%
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Net Cash Per Share
-0.00-0.000.000.030.07
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Filing Date Shares Outstanding
210.73184.62133.97109.5199.63
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Total Common Shares Outstanding
191.84160.85127.5103.4490.88
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Working Capital
-3.6-4.69-2.212.579.18
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Book Value Per Share
-0.03-0.05-0.040.110.27
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Tangible Book Value
-6.42-7.5-5.460.899.05
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Tangible Book Value Per Share
-0.03-0.05-0.040.010.10
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Machinery
--0.590.680.64
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.