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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
May '18 | May '19 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 110.55K - | 534.22K 383.23% | 1.15M 115.25% | 1.84M 59.60% | 1.80M 1.73% | 1.22M 32.41% | 2.38M 95.32% | |
accumulated other comprehensive income loss | 1.08M - | 1.41M 30.68% | 6.76M 380.14% | 12.65M 87.21% | 13.58M 7.37% | 14.85M 9.30% | ||
cash and cash equivalents | 2.52M - | 329.68K 86.94% | 2.85M 764.28% | 10.68M 275.00% | 7.24M 32.27% | 3.78M 47.81% | 207.85K 94.50% | |
cash and short term investments | 2.52M - | 329.68K 86.94% | 2.85M 764.28% | 10.68M 275.00% | 7.24M 32.27% | 3.78M 47.81% | 907.85K 75.96% | |
common stock | 5.38M - | 10.55M 96.29% | 15.21M 44.16% | 41.97M 175.93% | 70.57M 68.15% | 83.27M 18.00% | 91.91M 10.37% | |
deferred revenue | 383.02K - | 609.00K 59.00% | 437.75K 28.12% | 342.19K 21.83% | ||||
deferred revenue non current | ||||||||
deferrred tax liabilities non current | 193.44K - | 96.96K 49.88% | 712.22K - | 29.97K 95.79% | ||||
goodwill | 2.33M - | 2.26M 2.79% | 4.89M 115.98% | 8.79M 79.89% | 6.75M 23.25% | |||
goodwill and intangible assets | 2.33M - | 6.19M 165.60% | 3.68M 40.48% | 8.39M 127.70% | 15.21M 81.37% | 10.06M 33.86% | ||
intangible assets | 2.33M - | 3.86M 65.71% | 1.42M 63.20% | 3.50M 146.39% | 6.42M 83.42% | 3.31M 48.38% | ||
inventory | 579.86K - | 1.35M 133.43% | 3.21M 137.27% | 3.39M 5.52% | 45.29K 98.66% | |||
long term debt | 877.98K - | 877.65K 0.04% | 582.59K 33.62% | 469.62K 19.39% | ||||
long term investments | 642.98K - | |||||||
net debt | -2.31M - | -329.68K 85.70% | -2.85M 764.28% | -9.66M 238.90% | -6.07M 37.15% | -2.97M 51.03% | 405.50K 113.64% | |
net receivables | 14.32K - | 421.27K 2,840.83% | 403.65K 4.18% | 1.56M 285.76% | 1.47M 5.76% | 1.08M 26.64% | 608.65K 43.46% | |
other assets | ||||||||
other current assets | 62.44K - | 178.72K 186.20% | 200.65K 12.27% | 2.55M 1,168.84% | 749.47K 70.56% | 1.07M 42.62% | 294.47K 72.45% | |
other current liabilities | 49.48K - | 985.34K 1,891.39% | 323.80K 67.14% | 3.41M 953.13% | 955.57K 71.98% | 1.52M 58.60% | 1.15M 24.08% | |
other liabilities | -328.57K - | 1 - | ||||||
other non current assets | 243 - | 206.85K - | ||||||
other non current liabilities | 328.57K - | -1 - | ||||||
othertotal stockholders equity | 44.32K - | 1.03M - | ||||||
preferred stock | ||||||||
property plant equipment net | 41.36K - | 149.88K 262.34% | 146.31K 2.38% | 1.34M 812.63% | 1.46M 9.08% | 1.11M 23.95% | 325.63K 70.60% | |
retained earnings | -826.07K - | -5.49M 565.03% | -10.58M 92.53% | -26.31M 148.72% | -58.96M 124.12% | -85.90M 45.69% | -112.21M 30.63% | |
short term debt | 218.02K - | 150.66K - | 290.36K 92.72% | 222.25K 23.46% | 143.72K 35.33% | |||
short term investments | 700K - | |||||||
tax assets | ||||||||
tax payables | ||||||||
total assets | 4.97M - | 7.85M 57.84% | 8.64M 10.06% | 29.08M 236.65% | 29.51M 1.49% | 17.14M 41.93% | 2.99M 82.57% | |
total current assets | 2.60M - | 1.51M 41.95% | 4.81M 218.46% | 19.35M 302.60% | 12.84M 33.64% | 5.97M 53.53% | 1.81M 69.65% | |
total current liabilities | 378.06K - | 1.52M 301.94% | 1.47M 3.02% | 5.78M 292.14% | 3.66M 36.70% | 3.39M 7.21% | 4.02M 18.35% | |
total debt | 218.02K - | 1.03M - | 1.17M 13.55% | 804.84K 31.09% | 613.35K 23.79% | |||
total investments | 1.34M - | |||||||
total liabilities | 378.06K - | 1.71M 353.11% | 1.57M 8.31% | 6.66M 323.83% | 5.25M 21.16% | 4.01M 23.65% | 4.49M 11.98% | |
total liabilities and stockholders equity | 4.97M - | 7.85M 57.84% | 8.64M 10.06% | 29.08M 236.65% | 29.51M 1.49% | 17.14M 41.93% | 2.99M 82.57% | |
total non current assets | 2.37M - | 6.34M 167.29% | 3.83M 39.58% | 9.72M 153.86% | 16.67M 71.44% | 11.17M 32.99% | 1.18M 89.47% | |
total non current liabilities | 328.57K - | 193.44K 41.13% | 96.96K 49.88% | 877.98K 805.54% | 1.59M 81.08% | 612.56K 61.47% | 469.62K 23.33% | |
total stockholders equity | 4.59M - | 6.13M 33.54% | 7.07M 15.19% | 22.42M 217.27% | 24.26M 8.22% | 10.95M 54.85% | -5.46M 149.81% |
All numbers in CAD (except ratios and percentages)