NexOptic Technology Corp. (TSXV:NXO.H)
Canada · Delayed Price · Currency is CAD 0.0100
-0.0050 (-33.33%)
At close: Jul 15, 2025
NexOptic Technology Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 0.03 | 0.04 | 0.76 | 0.34 | 2.34 | 0.19 |
Cash & Short-Term Investments | 0.03 | 0.04 | 0.76 | 0.34 | 2.34 | 0.19 |
Cash Growth | -40.28% | -95.03% | 126.19% | -85.59% | 1105.19% | -92.82% |
Accounts Receivable | 0.01 | 0.01 | - | - | - | - |
Other Receivables | 0.01 | 0.02 | 0.05 | 0.03 | 0.03 | 0.04 |
Receivables | 0.03 | 0.03 | 0.05 | 0.03 | 0.03 | 0.04 |
Prepaid Expenses | 0 | 0.03 | 0.2 | 0.06 | 0.08 | 0.07 |
Total Current Assets | 0.06 | 0.11 | 1.01 | 0.42 | 2.45 | 0.31 |
Other Long-Term Assets | 0.02 | - | - | - | - | - |
Total Assets | 0.08 | 0.11 | 1.01 | 0.42 | 2.45 | 0.31 |
Liabilities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Accounts Payable | 1.23 | 1.28 | 1.23 | 0.8 | 0.57 | 0.62 |
Accrued Expenses | 0.95 | 0.58 | 0.69 | 0.2 | 0.3 | 0.69 |
Short-Term Debt | - | - | 0.06 | - | 0.05 | - |
Total Current Liabilities | 2.17 | 1.86 | 1.98 | 1 | 0.92 | 1.31 |
Long-Term Debt | 0.08 | 0.08 | - | 0.05 | - | - |
Other Long-Term Liabilities | - | - | 0.02 | - | - | - |
Total Liabilities | 2.25 | 1.94 | 2 | 1.06 | 0.92 | 1.31 |
Shareholders' Equity
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Common Stock | 82.27 | 82.27 | 81.6 | 78.38 | 78.26 | 73.65 |
Retained Earnings | -90.25 | -90.43 | -89.05 | -89.04 | -86.83 | -83.76 |
Comprehensive Income & Other | 5.79 | 6.32 | 6.46 | 10.02 | 10.09 | 9.11 |
Shareholders' Equity | -2.18 | -1.84 | -0.99 | -0.64 | 1.52 | -1 |
Total Liabilities & Equity | 0.08 | 0.11 | 1.01 | 0.42 | 2.45 | 0.31 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Total Debt | 0.08 | 0.08 | 0.06 | 0.05 | 0.05 | - |
Net Cash (Debt) | -0.05 | -0.04 | 0.7 | 0.28 | 2.29 | 0.19 |
Net Cash Growth | - | - | 147.78% | -87.63% | 1080.54% | -92.82% |
Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
Filing Date Shares Outstanding | 195.22 | 195.22 | 188.5 | 147.43 | 147.3 | 137.8 |
Total Common Shares Outstanding | 195.22 | 195.22 | 188.5 | 147.43 | 147.3 | 135.92 |
Working Capital | -2.11 | -1.76 | -0.97 | -0.59 | 1.52 | -1 |
Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.00 | 0.01 | -0.01 |
Tangible Book Value | -2.18 | -1.84 | -0.99 | -0.64 | 1.52 | -1 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.00 | 0.01 | -0.01 |