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NexTech AR Solutions Corp (NEXCF)
:NEXCF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 5.03M | C$ 3.22M | C$ 25.93M | C$ 17.69M | C$ 6.86M |
| Gross Profit | C$ -802.20K | C$ 1.63M | C$ 9.84M | C$ 9.85M | C$ 3.66M |
| Operating Income | C$ -19.45M | C$ -23.39M | C$ -36.95M | C$ -15.61M | C$ -5.37M |
| EBITDA | C$ -24.76M | C$ -21.12M | C$ -29.71M | C$ -14.79M | C$ -8.88M |
| Net Income | C$ -27.26M | C$ -26.04M | C$ -32.65M | C$ -15.59M | C$ -9.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 907.85K | C$ 3.78M | C$ 7.24M | C$ 10.68M | C$ 2.85M |
| Total Assets | C$ 2.99M | C$ 17.14M | C$ 29.51M | C$ 29.08M | C$ 8.64M |
| Total Debt | C$ 613.35K | C$ 804.84K | C$ 1.17M | C$ 1.03M | C$ 0.00 |
| Net Debt | C$ -294.50K | C$ -2.97M | C$ -6.07M | C$ -9.66M | C$ -2.85M |
| Total Liabilities | C$ 4.49M | C$ 4.01M | C$ 5.25M | C$ 6.66M | C$ 1.57M |
| Stockholders' Equity | C$ -5.46M | C$ 10.95M | C$ 24.26M | C$ 22.42M | C$ 7.07M |
| Cash Flow | |||||
| Free Cash Flow | C$ -13.57M | C$ -15.43M | C$ -24.84M | C$ -14.06M | C$ -2.81M |
| Operating Cash Flow | C$ -13.34M | C$ -15.33M | C$ -24.67M | C$ -10.56M | C$ -2.79M |
| Investing Cash Flow | C$ -160.70K | C$ -130.45K | C$ 2.59M | C$ -4.52M | C$ -452.64K |
| Financing Cash Flow | C$ 10.61M | C$ 12.62M | C$ 18.88M | C$ 22.82M | C$ 5.85M |
NexTech AR Solutions Forecast EPS vs Actual EPS
Currently, no data available
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