NEXCF - NexTech AR Solutions Corp.

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

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2019-12-31
2019-05-31
2018-05-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,849
329.678
2,524
Total Cash
2,849
329.678
2,524
Net Receivables
319.972
308.842
14.325
Inventory
1,354
579.857
-
Total Current Assets
4,807
1,510
2,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
196.524
178.371
41.912
Accumulated Depreciation
-50.212
-28.492
-0.548
Net property, plant and equipment
146.312
149.879
41.364
Goodwill
2,263
2,327
-
Intangible Assets
1,421
3,861
2,330
Other long-term assets
0.243
-
-
Total non-current assets
3,830
6,338
2,371
Total Assets
8,637
7,847
4,972
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
218.024
Accounts Payable
1,150
534.217
110.551
Accrued liabilities
93.627
213.262
49.48
Total Current Liabilities
1,474
1,520
378.055
Non-current liabilities
Deferred taxes liabilities
96.956
193.435
-
Total non-current liabilities
96.956
193.435
0
Total Liabilities
1,571
1,713
378.055
Stockholders' Equity
Common Stock
15,210
10,551
5,375
Retained Earnings
-10,577
-5,494
-826.066
Accumulated other comprehensive income
1,407
1,077
-
Total stockholders' equity
7,066
6,134
4,594
Total liabilities and stockholders' equity
8,637
7,847
4,972