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Nextech3D.Ai Corp (NTAR.CN)

Nextech3D.Ai Corp (NTAR.CN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ 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)
  09-2020 06-2020 03-2020 08-2019 05-2019
Assets
Current Assets
Cash & Cash Equivalents 16,388 6,282 2,310 1,404 330
Receivables 1,229 264 621 322 421
Inventories 2,745 1,681 1,598 760 580
TOTAL $20,682 $8,424 $4,749 $2,727 $1,510
Non-Current Assets
PPE Net 1,393 242 137 170 150
Intangibles 6,654 6,248 3,927 6,105 6,188
TOTAL $8,047 $6,490 $4,065 $6,275 $6,338
Total Assets $28,729 $14,914 $8,814 $9,002 $7,847
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,892 1,668 977 714 534
Accrued Expenses 160 81 74 N/A 213
Other current liabilities 1,067 1,067 N/A N/A N/A
TOTAL $3,762 $2,816 $1,148 $1,022 $1,520
Non-Current Liabilities
Deferred Revenues 526 N/A N/A N/A N/A
TOTAL $1,021 $48 $73 $180 $193
Total Liabilities $4,782 $2,864 $1,221 $1,202 $1,713
Shareholders' Equity
Common Shares 37,002 23,562 16,552 12,358 10,551
Retained earnings -18,791 -14,078 -11,959 -6,813 -5,494
Other shareholders' equity 5,736 2,565 3,000 2,254 1,077
TOTAL $23,947 $12,050 $7,593 $7,800 $6,134
Total Liabilities And Equity $28,729 $14,914 $8,814 $9,002 $7,847
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