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NexTech AR Solutions Corp (TSE:NTAR)
:NTAR
Canadian Market
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NexTech AR Solutions (NTAR) Financial Statements

78 Followers

NexTech AR Solutions Financial Overview

NexTech AR Solutions's market cap is currently ―. The company's EPS TTM is C$-0.11; its P/E ratio is ―; NexTech AR Solutions is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 1.11M$ 1.02M$ 1.15M$ 1.18M$ 1.41M
Gross Profit$ 820.47K$ 526.21K$ 240.50K$ 142.69K$ 529.97K
EBIT$ -1.70M$ -2.66M$ -8.71M$ -4.91M$ -6.68M
EBITDA$ -1.66M$ -2.63M$ -8.10M$ -4.33M$ -6.17M
Net Income Common Stockholders$ -1.72M$ -2.67M$ -9.09M$ -5.46M$ -6.60M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 182.47K$ 103.45K$ 1.11M$ 2.99M$ 3.81M
Total Assets$ 1.71M$ 2.01M$ 2.99M$ 13.45M$ 14.76M
Total Debt$ 560.35K$ 591.28K$ 613.35K$ 664.55K$ 690.63K
Net Debt$ 377.87K$ 487.82K$ -494.43K$ -2.32M$ -3.12M
Total Liabilities$ 4.96M$ 4.88M$ 4.49M$ 4.97M$ 4.87M
Stockholders Equity$ -6.68M$ -5.83M$ -5.46M$ 5.31M$ 7.23M
Cash Flow-
Free Cash Flow$ -1.07M$ -1.60M$ -2.97M$ -526.36K-
Operating Cash Flow$ -1.11M$ -1.62M$ -2.96M$ -416.73K-
Investing Cash Flow$ 48.04K$ 21.88K$ -14.46K$ -95.69K-
Financing Cash Flow$ 1.16M$ 818.83K$ 913.91K$ 215.92K-
Currency in USD

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

Currently, no data available
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