Nextgen Food Robotics Corp. (NGRBF)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jul 30, 2026, 9:30 AM EST
Nextgen Food Robotics Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jan '24 Jan 31, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
Cash & Equivalents | 1.18 | 1.02 | 2.87 | 1.07 | - | - |
Short-Term Investments | - | 0.02 | - | - | - | - |
Cash & Short-Term Investments | 1.18 | 1.04 | 2.87 | 1.07 | - | - |
Cash Growth | -8.52% | -63.68% | 167.49% | - | - | - |
Accounts Receivable | 0 | 0.02 | 0.03 | - | - | - |
Other Receivables | 0.11 | 0 | - | 0.01 | 0 | 0 |
Receivables | 0.11 | 0.02 | 0.03 | 0.01 | 0 | 0 |
Inventory | - | - | - | 0.02 | - | - |
Prepaid Expenses | 0.11 | 0.15 | 0.24 | 0 | - | - |
Total Current Assets | 1.4 | 1.21 | 3.14 | 1.1 | 0 | 0 |
Property, Plant & Equipment | 2.55 | 1.15 | 1.59 | 0 | - | - |
Long-Term Investments | - | - | 0.02 | - | - | - |
Total Assets | 3.95 | 2.36 | 4.75 | 1.1 | 0 | 0 |
Liabilities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jan '24 Jan 31, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
Accounts Payable | 0.09 | 0.14 | 0.2 | 0.04 | 0 | 0 |
Short-Term Debt | - | - | - | 0.01 | 0.01 | 0 |
Current Portion of Leases | 0.16 | 0.06 | 0.14 | - | - | - |
Total Current Liabilities | 0.25 | 0.21 | 0.33 | 0.05 | 0.01 | 0.01 |
Long-Term Leases | 1.02 | 0.16 | 0.72 | - | - | - |
Total Liabilities | 1.27 | 0.37 | 1.06 | 0.05 | 0.01 | 0.01 |
Shareholders' Equity
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jan '24 Jan 31, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
Common Stock | 9.14 | 5.16 | 4.99 | 0.9 | 0 | 0 |
Additional Paid-In Capital | 0.68 | 0.43 | 0.32 | 0.41 | - | - |
Retained Earnings | -7.15 | -3.59 | -1.61 | -0.25 | -0.01 | -0.01 |
Shareholders' Equity | 2.68 | 2 | 3.7 | 1.05 | -0.01 | -0.01 |
Total Liabilities & Equity | 3.95 | 2.36 | 4.75 | 1.1 | 0 | 0 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jan '24 Jan 31, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
Total Debt | 1.18 | 0.22 | 0.86 | 0.01 | 0.01 | 0 |
Net Cash (Debt) | -0 | 0.82 | 2.02 | 1.07 | -0.01 | -0 |
Net Cash Growth | - | -59.19% | 88.99% | - | - | - |
Net Cash Per Share | -0.00 | 0.02 | 0.07 | 0.07 | - | - |
Filing Date Shares Outstanding | 50.56 | 49.17 | 37.97 | 26.96 | - | - |
Total Common Shares Outstanding | 50.56 | 38.6 | 37.97 | 26.96 | - | - |
Working Capital | 1.15 | 1.01 | 2.81 | 1.05 | -0.01 | -0.01 |
Book Value Per Share | 0.05 | 0.05 | 0.10 | 0.04 | - | - |
Tangible Book Value | 2.68 | 2 | 3.7 | 1.05 | -0.01 | -0.01 |
Tangible Book Value Per Share | 0.05 | 0.05 | 0.10 | 0.04 | - | - |
Leasehold Improvements | 0.33 | 0.27 | 0.19 | - | - | - |