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Nextech Ar Solutions Corp
CNSX:NTAR

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Nextech Ar Solutions Corp
CNSX:NTAR
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Price: 0.045 CAD 12.5% Market Closed
Market Cap: 6.5m CAD
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Balance Sheet

Balance Sheet Decomposition
Nextech Ar Solutions Corp

Current Assets 1.8m
Cash & Short-Term Investments 907.9k
Receivables 608.7k
Other Current Assets 294.5k
Non-Current Assets 1.2m
PP&E 325.6k
Other Non-Current Assets 849.8k
Current Liabilities 4m
Accounts Payable 2.4m
Accrued Liabilities 1.2m
Other Current Liabilities 485.9k
Non-Current Liabilities 4.4m
Long-Term Debt 469.6k
Other Non-Current Liabilities 4m

Balance Sheet
Nextech Ar Solutions Corp

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Balance Sheet
Currency: CAD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
11
7
4
1
Cash
3
11
7
4
1
Total Receivables
0
2
1
1
1
Accounts Receivables
0
1
1
1
0
Other Receivables
0
0
1
0
0
Inventory
1
3
3
0
0
Other Current Assets
0
4
1
1
0
Total Current Assets
5
19
13
6
2
PP&E Net
0
1
1
1
0
PP&E Gross
0
1
1
1
0
Accumulated Depreciation
0
0
0
0
0
Intangible Assets
1
4
6
3
0
Goodwill
2
5
9
7
0
Note Receivable
0
0
0
0
1
Other Long-Term Assets
0
0
0
0
0
Other Assets
2
5
9
7
0
Total Assets
9
N/A
29
+237%
30
+1%
17
-42%
3
-83%
Liabilities
Accounts Payable
1
2
2
1
2
Accrued Liabilities
0
1
1
1
1
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
Other Current Liabilities
0
3
1
1
0
Total Current Liabilities
1
6
4
3
4
Long-Term Debt
0
1
1
1
0
Deferred Income Tax
0
0
1
0
0
Minority Interest
0
0
0
2
4
Total Liabilities
2
N/A
7
+324%
5
-21%
6
+18%
8
+37%
Equity
Common Stock
15
42
71
83
92
Retained Earnings
9
20
46
73
98
Other Equity
1
0
0
1
1
Total Equity
7
N/A
22
+217%
24
+8%
11
-55%
5
N/A
Total Liabilities & Equity
9
N/A
29
+237%
30
+1%
17
-42%
3
-83%
Shares Outstanding
Common Shares Outstanding
61
77
91
103
127

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