NTAR — Nextech3D.AI Balance Sheet

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Annual balance sheet for Nextech3D.AI, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2018 May 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.52	0.33	10.7	7.24	3.78
Net Total Accounts Receivable
Net Total Receivables	0.014	0.421	1.56	1.47	1.08
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.6	1.51	19.4	12.8	5.97
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.041	0.15	1.34	1.46	1.11
Net Goodwill
Net Intangible Assets
Total Assets	4.97	7.85	29.1	29.5	17.1
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.378	1.52	5.78	3.66	3.39
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	0.378	1.71	6.66	5.25	6.18
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4.59	6.13	22.4	24.3	11
Total Liabilities & Shareholders' Equity	4.97	7.85	29.1	29.5	17.1
Total Common Shares Outstanding