NTAR
COM:NEXTECHAR
Nextech3D.ai
- Stock
Last Close
0.06
22/11 20:29
Market Cap
9.49M
Beta: -
Volume Today
173.41K
Avg: -
Preview
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Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 251.48K - | 149.89K 40.40% | 381.15K 154.29% | 534.22K 40.16% | 714.38K 33.72% | 976.77K 36.73% | 1.67M 70.76% | 1.89M 13.40% | 1.84M 2.98% | 3.13M 70.58% | 1.09M 65.19% | 2.38M 118.19% | 1.80M 24.14% | 1.01M 43.99% | 1.39M 37.29% | 1.44M 4.03% | 1.22M 15.51% | 1.33M 8.92% | 2.65M 99.91% | 2.03M 23.53% | 2.38M 17.30% | 2.64M 11.02% | 3.10M 17.38% | 3.95M 27.40% | |
accumulated other comprehensive income loss | 96.96K - | 434.05K 347.64% | 1.08M 148.12% | 1.26M 16.84% | 2.16M 71.98% | 2.57M 18.55% | 5.74M 123.60% | 6.76M 17.80% | 9.11M 34.87% | 10.23M 12.25% | 10.04M 1.85% | 12.65M 25.98% | 13.23M 4.55% | 14.11M 6.71% | 14.40M 2.02% | 13.58M 5.67% | 15.11M 11.26% | 17.42M 15.30% | 17.12M 1.75% | 14.85M 13.28% | 15.17M 2.16% | 15.20M 0.20% | 14.88M 2.09% | ||
cash and cash equivalents | 2.03M - | 1.46M 27.89% | 2.36M 61.12% | 329.68K 86.00% | 1.40M 326.01% | 2.31M 64.45% | 6.28M 172.00% | 16.39M 160.86% | 10.68M 34.80% | 7.90M 26.06% | 15.40M 94.87% | 8.26M 46.36% | 7.24M 12.37% | 10.78M 48.98% | 7.06M 34.49% | 5.28M 25.27% | 3.78M 28.44% | 3.50M 7.28% | 3.81M 8.80% | 2.95M 22.46% | 207.85K 92.96% | 103.45K 50.23% | 182.47K 76.38% | 80.58K 55.84% | |
cash and short term investments | 2.03M - | 1.46M 27.89% | 2.36M 61.12% | 329.68K 86.00% | 1.40M 326.01% | 2.31M 64.45% | 6.28M 172.00% | 16.39M 160.86% | 10.68M 34.80% | 7.90M 26.06% | 15.40M 94.87% | 8.26M 46.36% | 7.24M 12.37% | 10.78M 48.98% | 7.06M 34.49% | 5.28M 25.27% | 3.78M 28.44% | 3.50M 7.28% | 3.81M 8.80% | 2.95M 22.46% | 907.85K 69.27% | 103.45K 88.60% | 182.47K 76.38% | 80.58K 55.84% | |
common stock | 5.44M - | 6.09M 12.13% | 9.80M 60.87% | 10.55M 7.61% | 12.36M 17.13% | 16.55M 33.94% | 23.56M 42.35% | 37.00M 57.04% | 41.97M 13.42% | 43.78M 4.31% | 63.82M 45.78% | 65.02M 1.89% | 70.57M 8.54% | 80.20M 13.65% | 80.35M 0.19% | 82.19M 2.28% | 83.27M 1.32% | 86.93M 4.40% | 87.68M 0.86% | 90.53M 3.25% | 91.91M 1.52% | 92.58M 0.73% | 93.74M 1.26% | 94.50M 0.81% | |
deferred revenue | 6.83K - | 6.83K 0% | 526.00K - | 383.02K 27.18% | 1.19M 211.49% | 1.44M 20.69% | 1.57M 9.26% | 609.00K 61.29% | 622.90K 2.28% | 422.14K 32.23% | 471.83K 11.77% | 437.75K 7.22% | 539.31K 23.20% | 281.04K 47.89% | 299.22K 6.47% | 342.19K 14.36% | 416.18K 21.62% | 220.87K 46.93% | 203.27K 7.97% | ||||||
deferred revenue non current | |||||||||||||||||||||||||
deferrred tax liabilities non current | 309.77K - | 193.44K 37.55% | 180.18K 6.85% | 72.72K 59.64% | 48.48K 33.33% | 24.34K 49.79% | 712.22K - | 590.39K 17.10% | 492.24K 16.62% | 399.96K 18.75% | 29.97K 92.51% | -69.37K 331.44% | 12K - | ||||||||||||
goodwill | 634.99K - | 2.33M 266.52% | 2.33M 0% | 2.46M 5.57% | 4.00M 62.70% | 4.21M 5.36% | 4.89M 16.03% | 4.85M 0.79% | 7.42M 52.97% | 7.83M 5.62% | 8.79M 12.24% | 8.67M 1.36% | 6.78M 21.77% | 7.06M 4.11% | 6.75M 4.47% | 6.62M 1.80% | 6.43M 2.88% | 6.56M 1.96% | |||||||
goodwill and intangible assets | 2.39M - | 2.47M 3.39% | 4.36M 76.67% | 6.19M 41.77% | 6.10M 1.35% | 3.93M 35.66% | 6.25M 59.09% | 6.65M 6.49% | 8.39M 26.04% | 7.94M 5.35% | 14.43M 81.80% | 15.07M 4.44% | 15.21M 0.92% | 14.25M 6.34% | 11.34M 20.37% | 11.26M 0.72% | 10.06M 10.68% | 9.44M 6.15% | 8.56M 9.31% | 8.25M 3.67% | |||||
intangible assets | 2.39M - | 2.47M 3.39% | 3.73M 50.97% | 3.86M 3.51% | 3.78M 2.16% | 1.47M 61.07% | 2.25M 53.06% | 2.44M 8.51% | 3.50M 43.32% | 3.09M 11.71% | 7.02M 127.02% | 7.24M 3.19% | 6.42M 11.32% | 5.58M 13.15% | 4.56M 18.20% | 4.20M 7.90% | 3.31M 21.11% | 2.82M 15.01% | 2.13M 24.42% | 1.69M 20.69% | |||||
inventory | 445.08K - | 579.86K 30.28% | 759.92K 31.05% | 1.60M 110.34% | 1.68M 5.20% | 2.75M 63.27% | 3.21M 16.99% | 4.67M 45.53% | 4.07M 12.97% | 4.58M 12.64% | 3.39M 26.03% | 2.53M 25.43% | 2.37M 6.35% | 640.85K 72.92% | 45.29K 92.93% | ||||||||||
long term debt | 996.29K - | 877.98K 11.87% | 836.32K 4.74% | 942.88K 12.74% | 860.15K 8.77% | 877.65K 2.03% | 793.41K 9.60% | 762.28K 3.92% | 644.42K 15.46% | 582.59K 9.60% | 591.14K 1.47% | 514.30K 13.00% | 516.51K 0.43% | 469.62K 9.08% | 445.14K 5.21% | 413.83K 7.03% | 372.31K 10.03% | ||||||||
long term investments | 642.98K - | 606.24K 5.71% | 564.55K 6.88% | ||||||||||||||||||||||
net debt | -1.80M - | -1.46M 18.71% | -2.36M 61.12% | -329.68K 86.00% | -1.38M 317.31% | -2.31M 67.88% | -6.28M 172.00% | -15.28M 143.15% | -9.66M 36.78% | -6.92M 28.38% | -14.22M 105.54% | -7.11M 49.99% | -6.07M 14.63% | -9.70M 59.79% | -6.03M 37.85% | -4.37M 27.41% | -2.97M 32.06% | -2.75M 7.37% | -3.12M 13.32% | -2.29M 26.60% | 405.50K 117.71% | 487.82K 20.30% | 377.87K 22.54% | 435.13K 15.15% | |
net receivables | 51.88K - | 68.92K 32.84% | 180.85K 162.42% | 421.27K 132.94% | 321.99K 23.57% | 620.90K 92.83% | 264.10K 57.46% | 1.23M 365.22% | 1.56M 26.73% | 2.46M 57.73% | 1.44M 41.56% | 2.16M 50.71% | 1.47M 32.17% | 1.14M 22.04% | 612.43K 46.47% | 886.39K 44.73% | 1.08M 21.45% | 1.19M 10.96% | 304.20K 74.53% | 320.85K 5.47% | 608.65K 89.70% | 521.54K 14.31% | 284.52K 45.45% | 294.75K 3.60% | |
other assets | 118 - | -1 100.85% | 1 - | ||||||||||||||||||||||
other current assets | 83.67K - | 112.22K 34.12% | 91.44K 18.52% | 178.72K 95.45% | 240.55K 34.60% | 219.72K 8.66% | 195.99K 10.80% | 320.02K 63.29% | 2.55M 695.55% | 1.74M 31.48% | 1.31M 25.09% | 895.12K 31.51% | 749.47K 16.27% | 894.80K 19.39% | 685.35K 23.41% | 1.27M 84.98% | 1.07M 15.68% | 294.47K - | 240.51K 18.33% | 164.05K 31.79% | 158.85K 3.17% | ||||
other current liabilities | 138.05K - | 62.12K 55.00% | 122.46K 97.14% | 985.34K 704.63% | 279.07K 71.68% | 171.41K 38.58% | 1.15M 569.56% | 1.23M 6.97% | 3.41M 177.77% | 3.34M 2.19% | 1.82M 45.56% | 1.92M 5.67% | 955.57K 50.19% | 900.08K 5.81% | 1.26M 40.34% | 867.33K 31.34% | 1.52M 74.74% | 1.42M 6.11% | 1.25M 12.48% | 1.96M 57.43% | 1.15M 41.32% | 1.23M 7.18% | 1.07M 13.00% | 436.87K 59.28% | |
other liabilities | -487.32K - | -156.72K 67.84% | 1 - | 1 - | |||||||||||||||||||||
other non current assets | 205.23K - | 1.11M 442.80% | 1.11M 0.77% | 206.85K 81.29% | 206.85K 0% | 161.75K 21.81% | 514.36K 218.00% | ||||||||||||||||||
other non current liabilities | 487.32K - | 156.72K 67.84% | -1 - | -1 - | |||||||||||||||||||||
othertotal stockholders equity | 44.32K - | 995.95K - | 835.83K 16.08% | 1 - | |||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||
property plant equipment net | 127.40K - | 157.07K 23.29% | 146.62K 6.65% | 149.88K 2.22% | 170.38K 13.68% | 137.49K 19.31% | 242.30K 76.24% | 1.39M 475.09% | 1.34M 4.18% | 1.33M 0.45% | 1.56M 17.12% | 1.52M 2.67% | 1.46M 3.89% | 1.38M 5.32% | 1.34M 2.90% | 1.27M 4.89% | 1.11M 13.02% | 978.99K 11.62% | 193.34K 80.25% | 291.64K 50.84% | 325.63K 11.66% | 335.25K 2.95% | 351.99K 4.99% | 80.36K 77.17% | |
retained earnings | -1.43M - | -2.14M 50.16% | -3.47M 62.07% | -5.49M 58.40% | -6.81M 24.01% | -11.96M 75.54% | -14.08M 17.71% | -18.79M 33.48% | -26.31M 40.00% | -35.49M 34.91% | -41.38M 16.59% | -49.60M 19.86% | -58.96M 18.88% | -66.66M 13.07% | -75.66M 13.49% | -80.06M 5.82% | -85.90M 7.29% | -91.76M 6.83% | -97.87M 6.65% | -102.33M 4.56% | -112.21M 9.65% | -113.58M 1.22% | -115.62M 1.80% | -116.69M 0.93% | |
short term debt | 229.01K - | 28.68K - | 116.45K - | 150.66K 29.38% | 147.75K 1.93% | 237.03K 60.43% | 288.97K 21.91% | 290.36K 0.48% | 290.36K 0% | 273.97K 5.64% | 259.35K 5.34% | 222.25K 14.30% | 157.99K 28.91% | 176.33K 11.60% | 148.04K 16.04% | 143.72K 2.91% | 146.14K 1.68% | 146.51K 0.26% | 143.40K 2.13% | ||||||
short term investments | 700K - | ||||||||||||||||||||||||
tax assets | 191.31K - | ||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||
total assets | 4.68M - | 4.27M 8.75% | 7.58M 77.59% | 7.85M 3.47% | 9.00M 14.71% | 8.81M 2.09% | 14.91M 69.22% | 28.73M 92.63% | 29.08M 1.21% | 26.04M 10.44% | 38.19M 46.66% | 32.49M 14.94% | 29.51M 9.16% | 30.97M 4.96% | 23.41M 24.41% | 20.61M 11.97% | 17.14M 16.86% | 15.98M 6.72% | 14.76M 7.63% | 13.45M 8.88% | 2.99M 77.80% | 2.01M 32.57% | 1.71M 15.12% | 1.13M 33.96% | |
total current assets | 2.16M - | 1.64M 24.04% | 3.07M 87.02% | 1.51M 50.87% | 2.73M 80.65% | 4.75M 74.14% | 8.42M 77.39% | 20.68M 145.52% | 19.35M 6.42% | 16.77M 13.33% | 22.20M 32.37% | 15.90M 28.40% | 12.84M 19.22% | 15.35M 19.50% | 10.73M 30.10% | 8.07M 24.74% | 5.97M 26.08% | 5.36M 10.22% | 4.70M 12.23% | 3.81M 19.02% | 1.81M 52.45% | 865.50K 52.21% | 631.04K 27.09% | 534.17K 15.35% | |
total current liabilities | 625.37K - | 218.84K 65.01% | 503.61K 130.13% | 1.52M 201.74% | 1.02M 32.74% | 1.15M 12.33% | 2.82M 145.23% | 3.76M 33.60% | 5.78M 53.63% | 7.81M 35.09% | 4.58M 41.31% | 6.16M 34.39% | 3.66M 40.59% | 2.82M 22.82% | 3.35M 18.51% | 3.04M 9.11% | 3.39M 11.62% | 3.45M 1.58% | 4.36M 26.36% | 4.44M 1.85% | 4.02M 9.47% | 4.44M 10.49% | 4.54M 2.34% | 4.74M 4.25% | |
total debt | 229.01K - | 28.68K - | 1.11M - | 1.03M 7.56% | 984.07K 4.33% | 1.18M 19.90% | 1.15M 2.61% | 1.17M 1.64% | 1.08M 7.21% | 1.04M 4.38% | 903.77K 12.79% | 804.84K 10.95% | 749.14K 6.92% | 690.63K 7.81% | 664.55K 3.78% | 613.35K 7.70% | 591.28K 3.60% | 560.35K 5.23% | 515.71K 7.97% | ||||||
total investments | 1.34M - | 606.24K 54.86% | 564.55K 6.88% | ||||||||||||||||||||||
total liabilities | 625.37K - | 218.84K 65.01% | 813.37K 271.68% | 1.71M 110.60% | 1.20M 29.81% | 1.22M 1.55% | 2.86M 134.59% | 4.78M 66.97% | 6.66M 39.20% | 8.64M 29.84% | 5.53M 36.08% | 7.02M 27.03% | 5.25M 25.22% | 4.21M 19.84% | 4.60M 9.35% | 4.09M 11.20% | 4.01M 1.92% | 3.97M 0.93% | 4.87M 22.71% | 4.97M 1.95% | 4.49M 9.65% | 4.88M 8.84% | 4.96M 1.49% | 5.11M 3.06% | |
total liabilities and stockholders equity | 4.68M - | 4.27M 8.75% | 7.58M 77.59% | 7.85M 3.47% | 9.00M 14.71% | 8.81M 2.09% | 14.91M 69.22% | 28.73M 92.63% | 29.08M 1.21% | 26.04M 10.44% | 38.19M 46.66% | 32.49M 14.94% | 29.51M 9.16% | 30.97M 4.96% | 23.41M 24.41% | 20.61M 11.97% | 17.14M 16.86% | 15.98M 6.72% | 14.76M 7.63% | 13.45M 8.88% | 2.99M 77.80% | 2.01M 32.57% | 1.71M 15.12% | 1.13M 33.96% | |
total non current assets | 2.52M - | 2.63M 4.40% | 4.51M 71.69% | 6.34M 40.49% | 6.27M 0.99% | 4.06M 35.22% | 6.49M 59.67% | 8.05M 23.99% | 9.72M 20.81% | 9.27M 4.68% | 15.99M 72.52% | 16.59M 3.75% | 16.67M 0.48% | 15.63M 6.25% | 12.68M 18.83% | 12.54M 1.16% | 11.17M 10.92% | 10.63M 4.86% | 10.06M 5.31% | 9.65M 4.13% | 1.18M 87.81% | 1.15M 2.31% | 1.08M 6.10% | 594.72K 44.85% | |
total non current liabilities | 487.32K - | 156.72K 67.84% | 309.77K 97.66% | 193.44K 37.55% | 180.18K 6.85% | 72.72K 59.64% | 48.48K 33.33% | 1.02M 2,005.34% | 877.98K 13.98% | 836.32K 4.74% | 942.88K 12.74% | 860.15K 8.77% | 1.59M 84.84% | 1.38M 12.96% | 1.25M 9.34% | 1.04M 16.75% | 612.56K 41.35% | 521.77K 14.82% | 514.30K 1.43% | 528.51K 2.76% | 469.62K 11.14% | 445.14K 5.21% | 413.83K 7.03% | 372.31K 10.03% | |
total stockholders equity | 4.05M - | 4.05M 0.07% | 6.77M 67.10% | 6.13M 9.40% | 7.80M 27.14% | 7.59M 2.65% | 12.05M 58.71% | 23.95M 98.73% | 22.42M 6.38% | 17.40M 22.39% | 32.67M 87.76% | 25.47M 22.04% | 24.26M 4.73% | 26.77M 10.32% | 18.81M 29.72% | 16.52M 12.16% | 10.95M 33.71% | 10.28M 6.16% | 7.23M 29.63% | 5.31M 26.55% | -5.46M 202.70% | -5.83M 6.91% | -6.68M 14.55% | -7.31M 9.40% |
All numbers in CAD (except ratios and percentages)