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Nextech3D.AI Corporation (NTAR.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.13500.0000 (0.00%)
At close: 03:40PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,777
7,237
10,685
Total Cash
3,777
7,237
10,685
Net Receivables
538.863
574.609
1,185
Inventory
45.289
3,389
3,212
Other Current Assets
-
-
2,546
Total Current Assets
5,968
12,843
19,354
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,508
1,718
1,465
Accumulated Depreciation
-399.79
-261.033
-129.299
Net property, plant and equipment
1,108
1,457
1,335
Goodwill
6,746
8,791
4,887
Intangible Assets
3,314
6,420
3,500
Total non-current assets
11,168
16,667
9,722
Total Assets
17,136
29,510
29,076
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,219
1,803
1,835
Accrued liabilities
1,423
955.567
692.201
Deferred revenues
437.746
609.001
383.022
Other Current Liabilities
92.532
-
2,718
Total Current Liabilities
3,394
3,658
5,779
Non-current liabilities
Long Term Debt
-
90.896
-
Deferred taxes liabilities
29.974
712.215
0
Total non-current liabilities
612.56
1,590
877.978
Total Liabilities
4,007
5,248
6,657
Stockholders' Equity
Common Stock
83,272
70,571
41,969
Retained Earnings
-85,899
-60,219
-26,307
Accumulated other comprehensive income
13,582
13,910
6,757
Total stockholders' equity
10,955
24,262
22,419
Total liabilities and stockholders' equity
17,136
29,510
29,076