Nextech3D.Ai Corp (NTAR.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182 | 103 | 908 | 2,954 | 3,810 |
| Receivables | 285 | 522 | 609 | 321 | 304 |
| Other current assets | 0 | 0 | 0 | 125 | 212 |
| TOTAL | $631 | $865 | $1,811 | $3,808 | $4,703 |
| Non-Current Assets | |||||
| PPE Net | 352 | 335 | 326 | 292 | 193 |
| Intangibles | N/A | N/A | 0 | 8,248 | 8,563 |
| Other Non-Current Assets | 726 | 813 | 850 | 1,105 | 1,305 |
| TOTAL | $1,078 | $1,148 | $1,175 | $9,645 | $10,061 |
| Total Assets | $1,709 | $2,014 | $2,986 | $13,454 | $14,764 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,102 | 2,643 | 2,381 | 2,030 | 2,654 |
| Accrued Expenses | 1,073 | 1,233 | 1,151 | 1,455 | 1,245 |
| Other current liabilities | N/A | N/A | N/A | 506 | N/A |
| TOTAL | $4,543 | $4,439 | $4,017 | $4,438 | $4,357 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 221 | 416 | 342 | 299 | 281 |
| Other Non-Current Liabilities | -3,435 | -2,964 | -3,956 | -3,174 | -2,659 |
| TOTAL | $414 | $445 | $470 | $529 | $514 |
| Total Liabilities | $4,957 | $4,884 | $4,487 | $4,966 | $4,871 |
| Shareholders' Equity | |||||
| Common Shares | 93,738 | 92,576 | 91,909 | 90,530 | 87,678 |
| Retained earnings | -115,617 | -113,575 | -112,211 | -102,335 | -97,868 |
| Other shareholders' equity | 15,196 | 15,165 | 14,845 | 17,118 | 17,424 |
| TOTAL | $-6,682 | $-5,834 | $-5,457 | $5,313 | $7,234 |
| Total Liabilities And Equity | $-1,726 | $-950 | $-970 | $10,279 | $12,105 |