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
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2017 - 2020 |
Cash & Equivalents | 0.02 | 0.08 | 0.91 | 3.78 | 7.24 | Upgrade |
Short-Term Investments | 0 | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 0.02 | 0.08 | 0.91 | 3.78 | 7.24 | Upgrade |
Cash Growth | -78.10% | -91.67% | -75.97% | -47.81% | -32.27% | Upgrade |
Accounts Receivable | 0.34 | 0.59 | 0.54 | 1.13 | 0.96 | Upgrade |
Other Receivables | 0.03 | 0.01 | 0.07 | 0.21 | 0.51 | Upgrade |
Receivables | 0.37 | 0.6 | 0.61 | 1.33 | 1.47 | Upgrade |
Inventory | - | - | - | 0.05 | 3.41 | Upgrade |
Prepaid Expenses | 0.1 | 0.11 | 0.29 | 0.31 | 0.72 | Upgrade |
Other Current Assets | - | - | - | 0.5 | - | Upgrade |
Total Current Assets | 0.49 | 0.79 | 1.81 | 5.97 | 12.84 | Upgrade |
Property, Plant & Equipment | - | - | 0.33 | 1.11 | 1.46 | Upgrade |
Goodwill | - | - | - | 6.75 | 8.79 | Upgrade |
Other Intangible Assets | - | - | - | 3.31 | 6.42 | Upgrade |
Long-Term Accounts Receivable | 0.51 | 0.48 | 0.64 | - | - | Upgrade |
Other Long-Term Assets | - | - | 0.21 | - | - | Upgrade |
Total Assets | 1.01 | 1.27 | 2.99 | 17.14 | 29.51 | Upgrade |
Accounts Payable | 2.97 | 4.86 | 2.38 | 1.22 | 1.8 | Upgrade |
Accrued Expenses | 0.47 | - | 1.15 | 1.42 | 0.96 | Upgrade |
Current Portion of Leases | 0.15 | 0.15 | 0.14 | 0.22 | 0.29 | Upgrade |
Current Unearned Revenue | 0.5 | 0.46 | 0.34 | 0.44 | 0.61 | Upgrade |
Other Current Liabilities | - | - | - | 0.09 | - | Upgrade |
Total Current Liabilities | 4.09 | 5.47 | 4.02 | 3.39 | 3.66 | Upgrade |
Long-Term Debt | - | - | - | - | 0.09 | Upgrade |
Long-Term Leases | 0.34 | 0.38 | 0.47 | 0.58 | 0.79 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | 0.03 | 0.71 | Upgrade |
Total Liabilities | 4.43 | 5.85 | 4.49 | 4.01 | 5.25 | Upgrade |
Common Stock | 96.96 | 95.22 | 91.91 | 83.27 | 70.57 | Upgrade |
Retained Earnings | -124.25 | -117.39 | -112.21 | -85.9 | - | Upgrade |
Comprehensive Income & Other | 20.87 | 14.67 | 14.85 | 13.58 | -46.31 | Upgrade |
Total Common Equity | -6.42 | -7.5 | -5.46 | 10.95 | 24.26 | Upgrade |
Minority Interest | 3 | 2.92 | 3.96 | 2.17 | - | Upgrade |
Shareholders' Equity | -3.42 | -4.58 | -1.5 | 13.13 | 24.26 | Upgrade |
Total Liabilities & Equity | 1.01 | 1.27 | 2.99 | 17.14 | 29.51 | Upgrade |
Total Debt | 0.49 | 0.53 | 0.61 | 0.8 | 1.17 | Upgrade |
Net Cash (Debt) | -0.47 | -0.45 | 0.29 | 2.97 | 6.07 | Upgrade |
Net Cash Growth | - | - | -90.09% | -51.03% | -37.15% | Upgrade |
Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.03 | 0.07 | Upgrade |
Filing Date Shares Outstanding | 210.73 | 184.62 | 133.97 | 109.51 | 99.63 | Upgrade |
Total Common Shares Outstanding | 191.84 | 160.85 | 127.5 | 103.44 | 90.88 | Upgrade |
Working Capital | -3.6 | -4.69 | -2.21 | 2.57 | 9.18 | Upgrade |
Book Value Per Share | -0.03 | -0.05 | -0.04 | 0.11 | 0.27 | Upgrade |
Tangible Book Value | -6.42 | -7.5 | -5.46 | 0.89 | 9.05 | Upgrade |
Tangible Book Value Per Share | -0.03 | -0.05 | -0.04 | 0.01 | 0.10 | Upgrade |
Machinery | - | - | 0.59 | 0.68 | 0.64 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.