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Nextech3D.Ai Corp (NTAR.CN)

Nextech3D.Ai Corp (NTAR.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ 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 thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 76 908 3,777 7,237 10,685
Receivables 601 609 1,077 1,467 1,557
Inventories N/A 0 45 3,389 3,212
Other current assets 0 0 758 0 2,546
TOTAL $785 $1,811 $5,968 $12,843 $19,354
Non-Current Assets
PPE Net 0 326 1,108 1,457 1,335
Intangibles N/A 0 10,060 15,210 8,387
Other Non-Current Assets 483 850 0 0 0
TOTAL $483 $1,175 $11,168 $16,667 $9,722
Total Assets $1,268 $2,986 $17,136 $29,510 $29,076
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,320 2,381 1,219 1,803 1,835
Accrued Expenses 538 1,151 1,423 956 692
Other current liabilities N/A N/A 93 N/A 2,718
TOTAL $5,473 $4,017 $3,394 $3,658 $5,779
Non-Current Liabilities
Long Term Debt N/A N/A N/A 91 N/A
Deferred Revenues 462 342 438 609 383
Other Non-Current Liabilities -2,918 -3,956 -2,174 0 0
TOTAL $376 $470 $613 $1,590 $878
Total Liabilities $5,849 $4,487 $4,007 $5,248 $6,657
Shareholders' Equity
Common Shares 95,222 91,909 83,272 70,571 41,969
Retained earnings -117,393 -112,211 -85,899 -58,959 -26,307
Other shareholders' equity 14,673 14,845 13,582 12,650 6,757
TOTAL $-7,499 $-5,457 $10,955 $24,262 $22,419
Total Liabilities And Equity $-1,650 $-970 $14,962 $29,510 $29,076
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