Nextech3D.AI Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.25	0.03	0.08	0.91	3.78
Cash & Short-Term Investments	0.25	0.03	0.08	0.91	3.78
Cash Growth	630.92%	-54.02%	-91.67%	-75.97%	-47.81%
Accounts Receivable	0.52	0.34	0.59	0.54	1.13
Other Receivables	0.02	0.03	0.01	0.07	0.21
Receivables	0.54	0.37	0.6	0.61	1.33
Inventory	0.04	-	-	-	0.05
Prepaid Expenses	0.03	0.1	0.11	0.29	0.31
Other Current Assets	-	-	-	-	0.5
Total Current Assets	0.86	0.51	0.79	1.81	5.97
Property, Plant & Equipment	-	-	-	0.33	1.11
Goodwill	-	-	-	-	6.75
Other Intangible Assets	-	-	-	-	3.31
Long-Term Accounts Receivable	0.28	0.51	0.48	0.64	-
Other Long-Term Assets	-	-	-	0.21	-
Total Assets	1.14	1.02	1.27	2.99	17.14
Accounts Payable	1.59	2.71	4.86	2.38	1.22
Accrued Expenses	0.62	0.73	-	1.15	1.42
Current Portion of Long-Term Debt	0.07	-	-	-	-
Current Portion of Leases	0.18	0.15	0.15	0.14	0.22
Current Unearned Revenue	0.2	0.5	0.46	0.34	0.44
Other Current Liabilities	-	-	-	-	0.09
Total Current Liabilities	2.66	4.09	5.47	4.02	3.39
Long-Term Debt	0.45	-	-	-	-
Long-Term Leases	0.26	0.34	0.38	0.47	0.58
Long-Term Deferred Tax Liabilities	-	-	-	-	0.03
Other Long-Term Liabilities	0.02	0.02	-	-	-
Total Liabilities	3.39	4.45	5.85	4.49	4.01
Common Stock	100.46	96.96	95.22	91.91	83.27
Retained Earnings	-127.9	-124.25	-117.39	-112.21	-85.9
Comprehensive Income & Other	21.89	20.87	14.67	14.85	13.58
Total Common Equity	-5.55	-6.42	-7.5	-5.46	10.95
Minority Interest	3.3	3	2.92	3.96	2.17
Shareholders' Equity	-2.25	-3.42	-4.58	-1.5	13.13
Total Liabilities & Equity	1.14	1.02	1.27	2.99	17.14
Total Debt	0.96	0.49	0.53	0.61	0.8
Net Cash (Debt)	-0.71	-0.45	-0.45	0.29	2.97
Net Cash Growth	-	-	-	-90.09%	-51.03%
Net Cash Per Share	-0.00	-0.00	-0.00	0.00	0.03
Filing Date Shares Outstanding	233.43	210.73	184.62	133.97	109.51
Total Common Shares Outstanding	229.32	191.84	160.85	127.5	103.44
Working Capital	-1.8	-3.58	-4.69	-2.21	2.57
Book Value Per Share	-0.02	-0.03	-0.05	-0.04	0.11
Tangible Book Value	-5.55	-6.42	-7.5	-5.46	0.89
Tangible Book Value Per Share	-0.02	-0.03	-0.05	-0.04	0.01
Machinery	-	-	-	0.59	0.68