NXOPF | NexOptic Technology Corp. Annual & Quarterly

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	106.73 Thousand	1 Million	417.84 Thousand	2.44 Million	305.06 Thousand	52.33 Million
Total Current Assets	106.73 Thousand	1 Million	417.84 Thousand	2.44 Million	305.06 Thousand	2.9 Million
Cash And Short Term Investments	37.88 Thousand	762.33 Thousand	337.02 Thousand	2.33 Million	194.04 Thousand	2.7 Million
Cash and Cash Equivalents	37.88 Thousand	762.33 Thousand	337.02 Thousand	2.33 Million	194.04 Thousand	2.7 Million
Short Term Investments	-	-	5751.00	5844.00	69.43 Thousand	2.27 Million
Net Receivables	34.3 Thousand	45.23 Thousand	25.42 Thousand	29.58 Thousand	44.73 Thousand	102.07 Thousand
Inventory	-	1.00	-	-	-	-
Other Current Assets	34.54 Thousand	201.72 Thousand	55.39 Thousand	79.54 Thousand	66.28 Thousand	94.48 Thousand
Total Non-Current Assets	-	-	-	-	-	49.43 Million
Net PPE	-	-	-	-	-	45.87 Thousand
Good Will And Intangible Assets	-	-	-	-	-	49.36 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	49.36 Million
Long-Term Investments	-	-	-	-	-	16.8 Thousand
Tax Assets	-	-	-	-	-	-16.8 Thousand
Other Non Current Assets	-	-	-	-	-	16.8 Thousand
Other Assets	-	-	-	-	-	-0.00
Total Liabilities	1.94 Million	1.99 Million	1.05 Million	924.22 Thousand	1.3 Million	261.74 Thousand
Total Current Liabilities	1.86 Million	1.98 Million	1 Million	864.8 Thousand	1.3 Million	261.74 Thousand
Account Payables	165.83 Thousand	1232.46	799.26	572.50	620.82	179.62
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	60 Thousand	-	47.83	-	-
Deferred Revenue	-	-1232.46	-	-620.33	-	-
Other Current Liabilities	1.69 Million	1.92 Million	1 Million	864.8 Thousand	1.3 Million	261.56 Thousand
Total Non Current Liabilities	80 Thousand	16.49 Thousand	53.57 Thousand	59.42 Thousand	-	-
Long-Term Debt	80 Thousand	-	53.57 Thousand	47.83 Thousand	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	16.49 Thousand	-	11.59 Thousand	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	-1.83 Million	-987.68 Thousand	-639.85 Thousand	1.52 Million	-1 Million	52.06 Million
Stock Holders Equity	-1.83 Million	-987.68 Thousand	-639.85 Thousand	1.52 Million	-1 Million	52.06 Million
Common Stock	82.27 Million	81.6 Million	78.37 Million	78.25 Million	73.64 Million	70.49 Million
Retained Earnings	-90.42 Million	-89.05 Million	-89.04 Million	-86.82 Million	-83.76 Million	-29.02 Million
Accumulated other comprehensive income	6.31 Million	6.46 Million	10.02 Million	10.09 Million	9.1 Million	10.6 Million
Common Stock Equity	-1.83 Million	-987.68 Thousand	-639.85 Thousand	1.52 Million	-1 Million	52.06 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	-	5751.00	5844.00	69.43 Thousand	2.29 Million
Total Debt	80 Thousand	60 Thousand	53.57 Thousand	47.83 Thousand	-	-
Net Debt	42.11 Thousand	-702.33 Thousand	-283.45 Thousand	-2.29 Million	-194.04 Thousand	-2.7 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	86.76 Thousand	81.62 Thousand	106.73 Thousand	106.73 Thousand	129.02 Thousand	160.06 Thousand
Total Current Assets	86.76 Thousand	81.62 Thousand	106.73 Thousand	106.73 Thousand	129.02 Thousand	160.06 Thousand
Cash And Short Term Investments	7127.00	9568.00	37.88 Thousand	37.88 Thousand	51.52 Thousand	91.86 Thousand
Cash and Cash Equivalents	7127.00	9568.00	37.88 Thousand	37.88 Thousand	51.52 Thousand	91.86 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	55.68 Thousand	50.42 Thousand	34.3 Thousand	34.3 Thousand	23.75 Thousand	15.32 Thousand
Inventory	-	-	-	-	-	-
Other Current Assets	23.95 Thousand	21.63 Thousand	34.54 Thousand	34.54 Thousand	53.75 Thousand	52.87 Thousand
Total Non-Current Assets	-	-	-	-	-	-
Net PPE	-	-	-	-	-	-
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	2.17 Million	2.04 Million	1.94 Million	1.94 Million	1.96 Million	1.71 Million
Total Current Liabilities	2.09 Million	1.96 Million	1.86 Million	1.86 Million	1.96 Million	1.69 Million
Account Payables	-	1.24 Million	165.83 Thousand	165.83 Thousand	1420.51	1.28 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	81.8 Thousand	80.8 Thousand	-	-	60 Thousand	60 Thousand
Deferred Revenue	-	-1.24 Million	-	-	-1420.51	-1345.10
Other Current Liabilities	2.01 Million	1.88 Million	1.69 Million	1.69 Million	1.9 Million	351.8 Thousand
Total Non Current Liabilities	81.8 Thousand	80.8 Thousand	80 Thousand	80 Thousand	-	20.2 Thousand
Long-Term Debt	81.8 Thousand	80.8 Thousand	80 Thousand	80 Thousand	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	20.2 Thousand
Other Liabilities	-	-	-	-	-	1.00
Total Equity	-2.09 Million	-1.96 Million	-1.83 Million	-1.83 Million	-1.83 Million	-1.55 Million
Stock Holders Equity	-2.09 Million	-1.96 Million	-1.83 Million	-1.83 Million	-1.83 Million	-1.55 Million
Common Stock	82.27 Million	82.27 Million	82.27 Million	82.27 Million	82.03 Million	82.03 Million
Retained Earnings	-90.15 Million	-90.03 Million	-90.42 Million	-90.42 Million	-90.49 Million	-90.2 Million
Accumulated other comprehensive income	5.79 Million	5.79 Million	6.31 Million	6.31 Million	6.61 Million	6.6 Million
Common Stock Equity	-2.09 Million	-1.96 Million	-1.83 Million	-1.83 Million	-1.83 Million	-1.55 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	-	-	-	-	-
Total Debt	81.8 Thousand	80.8 Thousand	80 Thousand	80 Thousand	60 Thousand	60 Thousand
Net Debt	74.68 Thousand	71.23 Thousand	42.11 Thousand	42.11 Thousand	8477.00	-31.86 Thousand

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