NexTech AR Solutions Corp. (NTAR.CN)
CAD 0.03
(0.0%)
CAD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.98 Million | 17.13 Million | 29.51 Million | 29.07 Million | 8.63 Million | 7.84 Million |
| Total Current Assets | 1.81 Million | 5.96 Million | 12.84 Million | 19.35 Million | 4.8 Million | 1.5 Million |
| Cash And Short Term Investments | 907.84 Thousand | 3.77 Million | 7.23 Million | 10.68 Million | 2.84 Million | 329.67 Thousand |
| Cash and Cash Equivalents | 207.84 Thousand | 3.77 Million | 7.23 Million | 10.68 Million | 2.84 Million | 329.67 Thousand |
| Short Term Investments | 700 Thousand | 1.67 Million | - | 2.54 Million | - | - |
| Net Receivables | 608.65 Thousand | 1.07 Million | 1.46 Million | 1.55 Million | 403.65 Thousand | 421.27 Thousand |
| Inventory | - | 45.28 Thousand | 3.38 Million | 3.21 Million | 1.35 Million | 579.85 Thousand |
| Other Current Assets | 294.47 Thousand | 1.06 Million | 749.47 Thousand | 2.54 Million | 200.65 Thousand | 178.71 Thousand |
| Total Non-Current Assets | 1.17 Million | 11.16 Million | 16.66 Million | 9.72 Million | 3.82 Million | 6.33 Million |
| Net PPE | 325.63 Thousand | 1.1 Million | 1.45 Million | 1.33 Million | 146.31 Thousand | 149.87 Thousand |
| Good Will And Intangible Assets | - | 10.06 Million | 15.21 Million | 8.38 Million | 3.68 Million | 6.18 Million |
| Good Will | - | 6.74 Million | 8.79 Million | 4.88 Million | 2.26 Million | 2.32 Million |
| Intangible Assets | - | 3.31 Million | 6.41 Million | 3.5 Million | 1.42 Million | 3.86 Million |
| Long-Term Investments | 642.98 Thousand | - | - | - | -387.19 Thousand | - |
| Tax Assets | - | - | - | - | 387.19 Thousand | - |
| Other Non Current Assets | 206.85 Thousand | -11.16 Million | -16.66 Million | -9.72 Million | 243.00 | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.48 Million | 4 Million | 5.24 Million | 6.65 Million | 1.57 Million | 1.71 Million |
| Total Current Liabilities | 4.01 Million | 3.39 Million | 3.65 Million | 5.77 Million | 1.47 Million | 1.51 Million |
| Account Payables | 2.38 Million | 1.21 Million | 1.8 Million | 1.83 Million | 1.14 Million | 534.21 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 143.72 Thousand | 222.25 Thousand | 290.35 Thousand | 150.66 Thousand | - | - |
| Deferred Revenue | 342.19 Thousand | 437.74 Thousand | 609 Thousand | 383.02 Thousand | - | - |
| Other Current Liabilities | 1.15 Million | 1.51 Million | 955.56 Thousand | 3.41 Million | 323.8 Thousand | 985.34 Thousand |
| Total Non Current Liabilities | 469.62 Thousand | 612.56 Thousand | 1.58 Million | 877.97 Thousand | 96.95 Thousand | 193.43 Thousand |
| Long-Term Debt | 469.62 Thousand | 582.58 Thousand | 877.65 Thousand | 877.97 Thousand | - | - |
| Deferred Revenue Non Current | - | -29.97 Thousand | -90.89 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 29.97 Thousand | 90.89 Thousand | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -1.5 Million | 13.12 Million | 24.26 Million | 22.41 Million | 7.06 Million | 6.13 Million |
| Stock Holders Equity | -5.45 Million | 10.95 Million | 24.26 Million | 22.41 Million | 7.06 Million | 6.13 Million |
| Common Stock | 91.9 Million | 83.27 Million | 70.57 Million | 41.96 Million | 15.21 Million | 10.55 Million |
| Retained Earnings | -112.21 Million | -85.89 Million | -58.95 Million | -26.3 Million | -10.57 Million | -5.49 Million |
| Accumulated other comprehensive income | 14.84 Million | 13.58 Million | 12.64 Million | 6.75 Million | 1.4 Million | 1.07 Million |
| Common Stock Equity | -5.45 Million | 10.95 Million | 24.26 Million | 22.41 Million | 7.06 Million | 6.13 Million |
| Capital Lease Obligation | 469.62 Thousand | 804.83 Thousand | 1.07 Million | 1.02 Million | - | - |
| Total Investments | 1.34 Million | 1.67 Million | - | 2.54 Million | -387.19 Thousand | - |
| Total Debt | 613.34 Thousand | 804.83 Thousand | 1.16 Million | 1.02 Million | - | - |
| Net Debt | 405.49 Thousand | -2.97 Million | -6.06 Million | -9.65 Million | -2.84 Million | -329.67 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.7 Million | 2.01 Million | 2.98 Million | 2.98 Million | 13.45 Million | 14.76 Million |
| Total Current Assets | 631.03 Thousand | 865.49 Thousand | 1.81 Million | 1.81 Million | 3.8 Million | 4.7 Million |
| Cash And Short Term Investments | 182.47 Thousand | 103.45 Thousand | 907.84 Thousand | 907.84 Thousand | 2.95 Million | 3.81 Million |
| Cash and Cash Equivalents | 182.47 Thousand | 103.45 Thousand | 207.84 Thousand | 207.84 Thousand | 2.95 Million | 3.81 Million |
| Short Term Investments | - | - | 700 Thousand | 700 Thousand | 2.1 Million | 2.4 Million |
| Net Receivables | 284.51 Thousand | 521.53 Thousand | 608.65 Thousand | 608.65 Thousand | 320.84 Thousand | 304.2 Thousand |
| Inventory | - | - | - | - | 34.32 Thousand | - |
| Other Current Assets | 164.05 Thousand | 240.5 Thousand | 294.47 Thousand | 294.47 Thousand | 498.75 Thousand | 588.19 Thousand |
| Total Non-Current Assets | 1.07 Million | 1.14 Million | 1.17 Million | 1.17 Million | 9.64 Million | 10.06 Million |
| Net PPE | 351.98 Thousand | 335.25 Thousand | 325.63 Thousand | 325.63 Thousand | 291.63 Thousand | 193.33 Thousand |
| Good Will And Intangible Assets | - | - | - | - | 8.24 Million | 8.56 Million |
| Good Will | - | - | - | - | 6.56 Million | 6.43 Million |
| Intangible Assets | - | - | - | - | 1.68 Million | 2.12 Million |
| Long-Term Investments | 564.55 Thousand | 606.23 Thousand | 642.98 Thousand | 642.98 Thousand | 898.57 Thousand | 914.66 Thousand |
| Tax Assets | - | - | - | - | -898.57 Thousand | 191.3 Thousand |
| Other Non Current Assets | 161.74 Thousand | 206.85 Thousand | 206.85 Thousand | 206.85 Thousand | 1.1 Million | 199.32 Thousand |
| Other Assets | - | - | - | - | - | -1.00 |
| Total Liabilities | 4.95 Million | 4.88 Million | 4.48 Million | 4.48 Million | 4.96 Million | 4.87 Million |
| Total Current Liabilities | 4.54 Million | 4.43 Million | 4.01 Million | 4.01 Million | 4.43 Million | 4.35 Million |
| Account Payables | 3.1 Million | 2.64 Million | 2.38 Million | 2.38 Million | 2.02 Million | 2.65 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 146.51 Thousand | 146.13 Thousand | 143.72 Thousand | 143.72 Thousand | 148.03 Thousand | 176.32 Thousand |
| Deferred Revenue | 220.87 Thousand | 416.18 Thousand | 342.19 Thousand | 342.19 Thousand | 299.22 Thousand | 281.04 Thousand |
| Other Current Liabilities | 1.07 Million | 1.23 Million | 1.15 Million | 1.15 Million | 1.96 Million | 1.24 Million |
| Total Non Current Liabilities | 413.83 Thousand | 445.14 Thousand | 469.62 Thousand | 469.62 Thousand | 528.51 Thousand | 514.29 Thousand |
| Long-Term Debt | 413.83 Thousand | 445.14 Thousand | 469.62 Thousand | 469.62 Thousand | 516.51 Thousand | 514.29 Thousand |
| Deferred Revenue Non Current | - | - | - | - | -12 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | -1.00 | -1.00 | 12 Thousand | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | -3.24 Million | -2.86 Million | -1.5 Million | -1.5 Million | 8.48 Million | 9.89 Million |
| Stock Holders Equity | -6.68 Million | -5.83 Million | -5.45 Million | -5.45 Million | 5.31 Million | 7.23 Million |
| Common Stock | 93.73 Million | 92.57 Million | 91.9 Million | 91.9 Million | 90.53 Million | 87.67 Million |
| Retained Earnings | -115.61 Million | -113.57 Million | -112.21 Million | -112.21 Million | -102.33 Million | -97.86 Million |
| Accumulated other comprehensive income | 15.19 Million | 15.16 Million | 14.84 Million | 14.84 Million | 17.11 Million | 17.42 Million |
| Common Stock Equity | -6.68 Million | -5.83 Million | -5.45 Million | -5.45 Million | 5.31 Million | 7.23 Million |
| Capital Lease Obligation | 413.83 Thousand | 445.14 Thousand | 469.62 Thousand | 469.62 Thousand | 664.54 Thousand | 690.62 Thousand |
| Total Investments | 564.55 Thousand | 606.23 Thousand | 1.34 Million | 1.34 Million | 2.99 Million | 3.31 Million |
| Total Debt | 560.34 Thousand | 591.27 Thousand | 613.34 Thousand | 613.34 Thousand | 664.54 Thousand | 690.62 Thousand |
| Net Debt | 377.87 Thousand | 487.82 Thousand | 405.49 Thousand | 405.49 Thousand | -2.28 Million | -3.11 Million |
6882
8050
VESTL
600176
KALV
6973