Nextech3D.AI Corporation (NEXCF)

Nextech3D.AI Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.