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NexTech AR Solutions Corp. (NEXCF)
OTHER OTC:NEXCF
Holding NEXCF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.11M | C$ 1.02M | C$ 1.15M | C$ 1.18M | C$ 1.41M |
| Gross Profit | C$ 820.47K | C$ 526.21K | C$ 240.50K | C$ 142.69K | C$ 529.97K |
| EBIT | C$ -1.70M | C$ -2.66M | C$ -8.71M | C$ -4.91M | C$ -6.68M |
| EBITDA | C$ -1.66M | C$ -2.63M | C$ -8.10M | C$ -4.33M | C$ -6.17M |
| Net Income Common Stockholders | C$ -1.72M | C$ -2.67M | C$ -9.09M | C$ -5.46M | C$ -6.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 182.47K | C$ 103.45K | C$ 1.11M | C$ 2.99M | C$ 3.81M |
| Total Assets | C$ 1.71M | C$ 2.01M | C$ 2.99M | C$ 13.45M | C$ 14.76M |
| Total Debt | C$ 560.35K | C$ 591.28K | C$ 613.35K | C$ 664.55K | C$ 690.63K |
| Net Debt | C$ 377.87K | C$ 487.82K | C$ -494.43K | C$ -2.32M | C$ -3.12M |
| Total Liabilities | C$ 4.96M | C$ 4.88M | C$ 4.49M | C$ 4.97M | C$ 4.87M |
| Stockholders Equity | C$ -6.68M | C$ -5.83M | C$ -5.46M | C$ 5.31M | C$ 7.23M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.07M | C$ -1.60M | C$ -2.97M | C$ -526.36K | - |
| Operating Cash Flow | C$ -1.11M | C$ -1.62M | C$ -2.96M | C$ -416.73K | - |
| Investing Cash Flow | C$ 48.04K | C$ 21.88K | C$ -14.46K | C$ -95.69K | - |
| Financing Cash Flow | C$ 1.16M | C$ 818.83K | C$ 913.91K | C$ 215.92K | - |