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Nextech3D AI Corp (NEXCF)

Nextech3D AI Corp (NEXCF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 75 133 77 673 2,228
Marketable Securities 168 168 163 148 N/A
Receivables 48 40 210 265 77
Other current assets 0 0 14 38 230
TOTAL $392 $461 $642 $1,342 $2,838
Non-Current Assets
PPE Net 59 257 249 241 217
Investments And Advances 377 413 449 476 0
Intangibles 0 0 0 0 6,147
Other Non-Current Assets 0 118 153 153 824
TOTAL $436 $788 $851 $871 $7,189
Total Assets $828 $1,249 $1,493 $2,212 $10,027
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,217 3,051 2,874 2,616 2,974
TOTAL $3,471 $3,319 $3,290 $2,976 $3,307
Non-Current Liabilities
Deferred Revenues 149 161 309 254 223
Other Non-Current Liabilities 177 0 0 0 0
TOTAL $273 $302 $330 $348 $394
Total Liabilities $3,744 $3,622 $3,620 $3,324 $3,701
Shareholders' Equity
Common Shares 69,268 68,495 68,627 68,087 67,472
Retained earnings -85,533 -84,481 -84,193 -83,126 -76,270
Other shareholders' equity 13,348 13,614 13,439 13,928 15,124
TOTAL $-2,917 $-2,373 $-2,128 $-1,112 $6,326
Total Liabilities And Equity $827 $1,249 $1,493 $2,212 $10,027
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