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NexTech AR Solutions Corp. (NEXCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.7760+0.0660 (+9.30%)
At close: 03:57PM EDT
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Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2019-05-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,237
10,685
2,849
329.678
Total Cash
7,237
10,685
2,849
329.678
Net Receivables
574.609
1,185
319.972
308.842
Inventory
3,389
3,212
1,354
579.857
Other Current Assets
-
2,546
-
-
Total Current Assets
12,843
19,354
4,807
1,510
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,718
1,465
196.524
178.371
Accumulated Depreciation
-261.033
-129.299
-50.212
-28.492
Net property, plant and equipment
1,457
1,335
146.312
149.879
Goodwill
8,791
4,887
2,263
2,327
Intangible Assets
6,420
3,500
1,421
3,861
Other long-term assets
-
-
0.243
-
Total non-current assets
16,667
9,722
3,830
6,338
Total Assets
29,510
29,076
8,637
7,847
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,803
1,835
1,150
534.217
Accrued liabilities
955.567
692.201
93.627
213.262
Deferred revenues
609.001
383.022
-
-
Other Current Liabilities
-
2,718
-
-
Total Current Liabilities
3,658
5,779
1,474
1,520
Non-current liabilities
Long Term Debt
90.896
-
-
-
Deferred taxes liabilities
712.215
0
96.956
193.435
Total non-current liabilities
1,590
877.978
96.956
193.435
Total Liabilities
5,248
6,657
1,571
1,713
Stockholders' Equity
Common Stock
70,571
41,969
15,210
10,551
Retained Earnings
-58,959
-26,307
-10,577
-5,494
Accumulated other comprehensive income
12,650
6,757
1,407
1,077
Total stockholders' equity
24,262
22,419
7,066
6,134
Total liabilities and stockholders' equity
29,510
29,076
8,637
7,847