NTAR — Nextech3D.AI Balance Sheet
0.000.00%
- CA$16.08m
- CA$19.53m
- CA$5.03m
Annual balance sheet for Nextech3D.AI, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 May 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.33 | 10.7 | 7.24 | 3.78 | 0.908 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.421 | 1.56 | 1.47 | 1.08 | 0.609 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.51 | 19.4 | 12.8 | 5.97 | 1.81 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.15 | 1.34 | 1.46 | 1.11 | 0.326 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7.85 | 29.1 | 29.5 | 17.1 | 2.99 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.52 | 5.78 | 3.66 | 3.39 | 4.02 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 1.71 | 6.66 | 5.25 | 6.18 | 8.44 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 6.13 | 22.4 | 24.3 | 11 | -5.46 |
Total Liabilities & Shareholders' Equity | 7.85 | 29.1 | 29.5 | 17.1 | 2.99 |
Total Common Shares Outstanding |