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NexTech AR Solutions Corp. (NEXCF)
OTHER OTC:NEXCF
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.88M | C$ 2.79M | C$ 5.03M | C$ 3.23M | C$ 6.69M |
| Gross Profit | C$ 1.45M | C$ 1.72M | C$ 1.43M | C$ 1.63M | C$ 1.73M |
| Operating Income | C$ -5.24M | C$ -11.08M | C$ -19.74M | C$ -25.19M | C$ -32.10M |
| EBITDA | C$ -5.08M | C$ -6.82M | C$ -24.73M | C$ -20.88M | C$ -29.71M |
| Net Income | C$ -4.76M | C$ -9.63M | C$ -27.71M | C$ -27.38M | C$ -32.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 414.64K | C$ 16.56K | C$ 907.85K | C$ 3.78M | C$ 7.24M |
| Total Assets | C$ 2.19M | C$ 1.27M | C$ 2.99M | C$ 17.14M | C$ 29.51M |
| Total Debt | C$ 576.25K | C$ 489.11K | C$ 613.35K | C$ 804.84K | C$ 1.17M |
| Net Debt | C$ 161.61K | C$ 472.79K | C$ -294.50K | C$ -2.97M | C$ -6.07M |
| Total Liabilities | C$ 3.69M | C$ 4.43M | C$ 4.49M | C$ 4.01M | C$ 5.25M |
| Stockholders' Equity | C$ -4.93M | C$ -7.50M | C$ -5.46M | C$ 10.95M | C$ 24.26M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.42M | C$ -4.71M | C$ -13.57M | C$ -15.43M | C$ -24.84M |
| Operating Cash Flow | C$ -2.42M | C$ -4.64M | C$ -13.34M | C$ -15.33M | C$ -24.67M |
| Investing Cash Flow | C$ -553.46K | C$ 336.84K | C$ -160.70K | C$ -130.45K | C$ 2.59M |
| Financing Cash Flow | C$ 3.28M | C$ 3.56M | C$ 10.61M | C$ 12.62M | C$ 18.88M |