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NexOptic Technology Corp. (NXO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 03:58PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
762.336
337.027
2,339
194.045
Total Cash
762.336
337.027
2,339
194.045
Net Receivables
45.233
25.42
29.586
44.732
Total Current Assets
1,009
417.84
2,448
305.06
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
0
Accumulated Depreciation
-
-
-
0
Net property, plant and equipment
-
-
-
0
Total non-current assets
0
0
0
0
Total Assets
1,009
417.84
2,448
305.06
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
60
-
-
-
Total Current Liabilities
1,980
1,004
864.801
1,309
Non-current liabilities
Long Term Debt
-
53.572
47.832
-
Total non-current liabilities
16.494
53.572
59.423
0
Total Liabilities
1,997
1,058
924.224
1,309
Stockholders' Equity
Common Stock
81,604
78,375
78,255
73,650
Retained Earnings
-89,054
-89,040
-86,826
-83,762
Accumulated other comprehensive income
6,462
10,025
10,094
9,108
Total stockholders' equity
-987.684
-639.858
1,524
-1,004
Total liabilities and stockholders' equity
1,009
417.84
2,448
305.06