NEXCF - NexTech AR Solutions Corp.

Other OTC - Other OTC Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2019-05-30
2018-05-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
330
2,524
Short Term Investments
-
-
Total Cash
330
2,524
Net Receivables
309
14
Inventory
580
-
Other Current Assets
-
-
Total Current Assets
1,510
2,600
Non-current assets
Property Plant and Equipment
Gross property, plant and equipment
178
42
Accumulated Depreciation
-28
-1
Net property, plant and equipment
150
41
Equity and other investments
-
-
Goodwill
2,327
-
Intangible Assets
3,861
2,330
Other long-term assets
-
-
Total non-current assets
6,338
2,371
Total Assets
7,847
4,972
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
218
Accounts Payable
534
111
Taxes payable
-
-
Accrued liabilities
213
49
Deferred revenues
-
-
Other Current Liabilities
-
-
Total Current Liabilities
1,520
378
Non-current liabilities
Long Term Debt
-
-
Deferred taxes liabilities
193
-
Deferred revenues
-
-
Other long-term liabilities
-
-
Total non-current liabilities
193
0
Total Liabilities
1,713
378
Stockholders' Equity
Common Stock
0
0
Retained Earnings
-5,494
-826
Accumulated other comprehensive income
1,077
-
Total Stockholder Equity
6,134
4,594
Total liabilities and stockholders' equity
7,847
4,972