Nextgen Food Robotics Corp (NGRB.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 01-2024 | 10-2023 | 07-2023 | 04-2023 | 01-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,178 | 2,245 | 2,581 | 1,024 | 1,268 |
| Marketable Securities | 0 | 0 | 20 | 20 | 20 |
| Receivables | 111 | 36 | 42 | 19 | 22 |
| TOTAL | $1,399 | $2,388 | $2,938 | $1,215 | $2,026 |
| Non-Current Assets | |||||
| PPE Net | 2,551 | 1,693 | 1,074 | 1,147 | 1,213 |
| TOTAL | $2,551 | $1,693 | $1,074 | $1,147 | $1,213 |
| Total Assets | $3,951 | $4,081 | $4,012 | $2,362 | $3,239 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 113 |
| TOTAL | $247 | $1,007 | $269 | $207 | $282 |
| Non-Current Liabilities | |||||
| TOTAL | $1,023 | $770 | $140 | $158 | $91 |
| Total Liabilities | $1,270 | $1,777 | $409 | $365 | $373 |
| Shareholders' Equity | |||||
| Common Shares | 9,142 | 9,142 | 8,809 | 5,159 | 4,988 |
| Retained earnings | -7,146 | -7,455 | -5,900 | -3,591 | -2,447 |
| TOTAL | $2,681 | $2,304 | $3,603 | $1,997 | $2,866 |
| Total Liabilities And Equity | $3,951 | $4,081 | $4,012 | $2,362 | $3,239 |