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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,237 | 8,259 | 15,395 | 7,900 | 10,685 |
| Receivables | 1,467 | 2,163 | 1,435 | 2,456 | 1,557 |
| Inventories | 3,389 | 4,582 | 4,068 | 4,674 | 3,212 |
| Other current assets | 0 | 0 | 0 | 0 | 2,546 |
| TOTAL | $12,843 | $15,898 | $22,205 | $16,775 | $19,354 |
| Non-Current Assets | |||||
| PPE Net | 1,457 | 1,515 | 1,557 | 1,329 | 1,335 |
| Intangibles | 15,210 | 15,072 | 14,431 | 7,938 | 8,387 |
| TOTAL | $16,667 | $16,587 | $15,988 | $9,267 | $9,722 |
| Total Assets | $29,510 | $32,486 | $38,193 | $26,042 | $29,076 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,803 | 2,377 | 1,090 | 3,131 | 1,835 |
| Accrued Expenses | 956 | 1,456 | 1,344 | 846 | 692 |
| Other current liabilities | N/A | 463 | 472 | 2,490 | 2,718 |
| TOTAL | $3,658 | $6,158 | $4,582 | $7,807 | $5,779 |
| Non-Current Liabilities | |||||
| Long Term Debt | 91 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 609 | 1,573 | 1,440 | 1,193 | 383 |
| TOTAL | $1,590 | $860 | $943 | $836 | $878 |
| Total Liabilities | $5,248 | $7,018 | $5,525 | $8,643 | $6,657 |
| Shareholders' Equity | |||||
| Common Shares | 70,571 | 65,021 | 63,816 | 43,775 | 41,969 |
| Retained earnings | -58,959 | -49,595 | -41,378 | -35,490 | -26,307 |
| Other shareholders' equity | 12,650 | 10,041 | 10,230 | 9,114 | 6,757 |
| TOTAL | $24,262 | $25,467 | $32,668 | $17,399 | $22,419 |
| Total Liabilities And Equity | $29,510 | $32,486 | $38,193 | $26,042 | $29,076 |