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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: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 133 77 673 2,228 2,834
Marketable Securities 168 163 148 N/A N/A
Receivables 40 210 265 77 78
Other current assets 0 14 38 230 306
TOTAL $461 $642 $1,342 $2,838 $3,498
Non-Current Assets
PPE Net 257 249 241 217 144
Investments And Advances 413 449 476 0 0
Intangibles 0 0 0 6,147 6,369
Other Non-Current Assets 118 153 153 824 971
TOTAL $788 $851 $871 $7,189 $7,484
Total Assets $1,249 $1,493 $2,212 $10,027 $10,981
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,051 2,874 2,616 2,974 2,901
TOTAL $3,319 $3,290 $2,976 $3,307 $3,241
Non-Current Liabilities
Deferred Revenues 161 309 254 223 209
TOTAL $302 $330 $348 $394 $383
Total Liabilities $3,622 $3,620 $3,324 $3,701 $3,623
Shareholders' Equity
Common Shares 68,495 68,627 68,087 67,472 65,215
Retained earnings -84,481 -84,193 -83,126 -76,270 N/A
Other shareholders' equity 13,614 13,439 13,928 15,124 -57,857
TOTAL $-2,373 $-2,128 $-1,112 $6,326 $7,358
Total Liabilities And Equity $1,249 $1,493 $2,212 $10,027 $10,981
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