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NexTech AR Solutions Corp. (NEXCF)
OTHER OTC:NEXCF
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NexTech AR Solutions (NEXCF) Financial Statements

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NexTech AR Solutions Financial Overview

NexTech AR Solutions's market cap is currently ―. The company's EPS TTM is $-0.099; its P/E ratio is -0.43; NexTech AR Solutions is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total RevenueC$ 1.11MC$ 1.02MC$ 1.15MC$ 1.18MC$ 1.41M
Gross ProfitC$ 820.47KC$ 526.21KC$ 240.50KC$ 142.69KC$ 529.97K
EBITC$ -1.70MC$ -2.66MC$ -8.71MC$ -4.91MC$ -6.68M
EBITDAC$ -1.66MC$ -2.63MC$ -8.10MC$ -4.33MC$ -6.17M
Net Income Common StockholdersC$ -1.72MC$ -2.67MC$ -9.09MC$ -5.46MC$ -6.60M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 182.47KC$ 103.45KC$ 1.11MC$ 2.99MC$ 3.81M
Total AssetsC$ 1.71MC$ 2.01MC$ 2.99MC$ 13.45MC$ 14.76M
Total DebtC$ 560.35KC$ 591.28KC$ 613.35KC$ 664.55KC$ 690.63K
Net DebtC$ 377.87KC$ 487.82KC$ -494.43KC$ -2.32MC$ -3.12M
Total LiabilitiesC$ 4.96MC$ 4.88MC$ 4.49MC$ 4.97MC$ 4.87M
Stockholders EquityC$ -6.68MC$ -5.83MC$ -5.46MC$ 5.31MC$ 7.23M
Cash Flow-
Free Cash FlowC$ -1.07MC$ -1.60MC$ -2.97MC$ -526.36K-
Operating Cash FlowC$ -1.11MC$ -1.62MC$ -2.96MC$ -416.73K-
Investing Cash FlowC$ 48.04KC$ 21.88KC$ -14.46KC$ -95.69K-
Financing Cash FlowC$ 1.16MC$ 818.83KC$ 913.91KC$ 215.92K-
Currency in CAD

NexTech AR Solutions Earnings and Revenue History

NexTech AR Solutions Debt to Assets

NexTech AR Solutions Cash Flow

NexTech AR Solutions Forecast EPS vs Actual EPS

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