NexTech AR Solutions Corp. (NEXCF)
USD 0.03
(-17.0%)
USD 0.03
(-17.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Total Assets | 17.13 Million | 29.51 Million | 29.07 Million | 8.63 Million | 4.97 Million |
| Total Current Assets | 5.96 Million | 12.84 Million | 19.35 Million | 4.8 Million | 2.6 Million |
| Cash And Short Term Investments | 3.77 Million | 7.23 Million | 10.68 Million | 2.84 Million | 2.52 Million |
| Cash and Cash Equivalents | 3.77 Million | 7.23 Million | 10.68 Million | 2.84 Million | 2.52 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 1.07 Million | 1.46 Million | 1.55 Million | 403.65 Thousand | 14.32 Thousand |
| Inventory | 45.28 Thousand | 3.38 Million | 3.21 Million | 1.35 Million | - |
| Other Current Assets | 1.06 Million | 749.47 Thousand | 2.54 Million | 200.65 Thousand | - |
| Total Non-Current Assets | 11.16 Million | 16.66 Million | 9.72 Million | 3.82 Million | 2.37 Million |
| Net PPE | 1.1 Million | 1.45 Million | 1.33 Million | 146.31 Thousand | 41.36 Thousand |
| Good Will And Intangible Assets | 10.06 Million | 15.21 Million | 8.38 Million | 3.68 Million | 2.32 Million |
| Good Will | 6.74 Million | 8.79 Million | 4.88 Million | 2.26 Million | - |
| Intangible Assets | 3.31 Million | 6.41 Million | 3.5 Million | 1.42 Million | 2.32 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 243.00 | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 4 Million | 5.24 Million | 6.65 Million | 1.57 Million | 378.05 Thousand |
| Total Current Liabilities | 3.39 Million | 3.65 Million | 5.77 Million | 1.47 Million | 378.05 Thousand |
| Account Payables | 1.21 Million | 1.8 Million | 1.83 Million | 1.14 Million | 110.55 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 222.25 Thousand | 290.35 Thousand | 150.66 Thousand | - | 218.02 Thousand |
| Deferred Revenue | 437.74 Thousand | 609 Thousand | 383.02 Thousand | - | - |
| Other Current Liabilities | 1.51 Million | 955.56 Thousand | 3.41 Million | 323.8 Thousand | 49.48 Thousand |
| Total Non Current Liabilities | 612.56 Thousand | 1.58 Million | 877.97 Thousand | 96.95 Thousand | - |
| Long-Term Debt | 582.58 Thousand | 877.65 Thousand | 877.97 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 13.12 Million | 24.26 Million | 22.41 Million | 7.06 Million | 4.59 Million |
| Stock Holders Equity | 10.95 Million | 24.26 Million | 22.41 Million | 7.06 Million | 4.59 Million |
| Common Stock | 83.27 Million | 70.57 Million | 41.96 Million | 15.21 Million | 5.37 Million |
| Retained Earnings | -85.89 Million | -58.95 Million | -26.3 Million | -10.57 Million | -826.06 Thousand |
| Accumulated other comprehensive income | 13.58 Million | 12.64 Million | 6.75 Million | 1.4 Million | - |
| Common Stock Equity | 10.95 Million | 24.26 Million | 22.41 Million | 7.06 Million | 4.59 Million |
| Capital Lease Obligation | 804.83 Thousand | 1.07 Million | 1.02 Million | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 804.83 Thousand | 1.16 Million | 1.02 Million | - | 218.02 Thousand |
| Net Debt | -2.97 Million | -6.06 Million | -9.65 Million | -2.84 Million | -2.3 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.45 Million | 14.76 Million | 15.98 Million | 17.13 Million | 17.13 Million | 20.6 Million |
| Total Current Assets | 3.8 Million | 4.7 Million | 5.35 Million | 5.96 Million | 5.96 Million | 8.07 Million |
| Cash And Short Term Investments | 2.95 Million | 3.81 Million | 3.5 Million | 3.77 Million | 3.77 Million | 5.27 Million |
| Cash and Cash Equivalents | 2.95 Million | 3.81 Million | 3.5 Million | 3.77 Million | 3.77 Million | 5.27 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 320.84 Thousand | 304.2 Thousand | 1.19 Million | 1.07 Million | 1.07 Million | 886.38 Thousand |
| Inventory | - | - | - | 45.28 Thousand | 45.28 Thousand | 640.85 Thousand |
| Other Current Assets | - | - | - | 1.06 Million | 1.06 Million | 1.26 Million |
| Total Non-Current Assets | 9.64 Million | 10.06 Million | 10.62 Million | 11.16 Million | 11.16 Million | 12.53 Million |
| Net PPE | 291.63 Thousand | 193.33 Thousand | 978.98 Thousand | 1.1 Million | 1.1 Million | 1.27 Million |
| Good Will And Intangible Assets | 8.24 Million | 8.56 Million | 9.44 Million | 10.06 Million | 10.06 Million | 11.26 Million |
| Good Will | 6.56 Million | 6.43 Million | 6.62 Million | 6.74 Million | 6.74 Million | 7.06 Million |
| Intangible Assets | 1.68 Million | 2.12 Million | 2.81 Million | 3.31 Million | 3.31 Million | 4.2 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | 191.3 Thousand | - | - | - | - |
| Other Non Current Assets | 1.1 Million | 1.11 Million | 205.23 Thousand | - | - | - |
| Other Assets | - | -1.00 | 118.00 | - | - | - |
| Total Liabilities | 4.96 Million | 4.87 Million | 3.96 Million | 4 Million | 4 Million | 4.08 Million |
| Total Current Liabilities | 4.43 Million | 4.35 Million | 3.44 Million | 3.39 Million | 3.39 Million | 3.04 Million |
| Account Payables | 2.02 Million | 2.65 Million | 1.32 Million | 1.21 Million | 1.21 Million | 1.44 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 148.03 Thousand | 176.32 Thousand | 157.99 Thousand | 222.25 Thousand | 222.25 Thousand | 259.34 Thousand |
| Deferred Revenue | 299.22 Thousand | 281.04 Thousand | 539.31 Thousand | 437.74 Thousand | 437.74 Thousand | 471.83 Thousand |
| Other Current Liabilities | 1.96 Million | 1.24 Million | 1.42 Million | 1.51 Million | 1.51 Million | 867.32 Thousand |
| Total Non Current Liabilities | 528.51 Thousand | 514.29 Thousand | 521.76 Thousand | 612.56 Thousand | 612.56 Thousand | 1.04 Million |
| Long-Term Debt | 516.51 Thousand | 514.29 Thousand | 591.14 Thousand | 582.58 Thousand | 582.58 Thousand | 644.42 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.48 Million | 9.89 Million | 12.01 Million | 13.12 Million | 13.12 Million | 16.52 Million |
| Stock Holders Equity | 5.31 Million | 7.23 Million | 10.27 Million | 10.95 Million | 10.95 Million | 16.52 Million |
| Common Stock | 90.53 Million | 87.67 Million | 86.93 Million | 83.27 Million | 83.27 Million | 82.18 Million |
| Retained Earnings | -102.33 Million | -97.86 Million | -91.76 Million | -85.89 Million | -85.89 Million | -80.05 Million |
| Accumulated other comprehensive income | 17.11 Million | 17.42 Million | 15.11 Million | 13.58 Million | 13.58 Million | 14.39 Million |
| Common Stock Equity | 5.31 Million | 7.23 Million | 10.27 Million | 10.95 Million | 10.95 Million | 16.52 Million |
| Capital Lease Obligation | 664.54 Thousand | 690.62 Thousand | 749.13 Thousand | 804.83 Thousand | 804.83 Thousand | 903.76 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 664.54 Thousand | 690.62 Thousand | 749.13 Thousand | 804.83 Thousand | 804.83 Thousand | 903.76 Thousand |
| Net Debt | -2.28 Million | -3.11 Million | -2.75 Million | -2.97 Million | -2.97 Million | -4.37 Million |
SPNS
SECURKLOUD
2122
TPW
WDFC
ARVIND