NTAR — Nextech3D.AI Balance Sheet
0.000.00%
Last trade - 00:00- CA$12.84m
- CA$16.91m
- CA$2.13m
Annual balance sheet for Nextech3D.AI, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 15 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7.24 | 3.78 | 0.908 | 0.017 | 0.028 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.47 | 1.08 | 0.609 | 0.372 | 0.538 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12.8 | 5.97 | 1.81 | 0.49 | 0.862 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.46 | 1.11 | 0.326 | 0 | — |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 29.5 | 17.1 | 2.99 | 1.01 | 1.14 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.66 | 3.39 | 4.02 | 4.09 | 2.66 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.25 | 6.18 | 8.44 | 7.43 | 6.69 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 24.3 | 11 | -5.46 | -6.42 | -5.55 |
| Total Liabilities & Shareholders' Equity | 29.5 | 17.1 | 2.99 | 1.01 | 1.14 |
| Total Common Shares Outstanding |