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NexOptic Technology Corp (TSE:NXO)
TSXV:NXO
Holding TSE:NXO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -126.19K | C$ -121.57K | C$ -110.23K | C$ -296.71K | C$ -544.08K |
| EBITDA | C$ -126.19K | C$ -121.57K | C$ -110.23K | C$ -296.71K | C$ -544.08K |
| Net Income Common Stockholders | C$ -127.20K | C$ -122.37K | C$ -130.23K | C$ -296.71K | C$ -544.08K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 7.13K | C$ 9.57K | C$ 37.89K | C$ 51.52K | C$ 91.86K |
| Total Assets | C$ 86.76K | C$ 81.62K | C$ 106.74K | C$ 129.03K | C$ 160.06K |
| Total Debt | C$ 81.81K | C$ 80.80K | C$ 80.00K | C$ 60.00K | C$ 60.00K |
| Net Debt | C$ 74.68K | C$ 71.23K | C$ 42.11K | C$ 8.48K | C$ -31.86K |
| Total Liabilities | C$ 2.18M | C$ 2.04M | C$ 1.94M | C$ 1.97M | C$ 1.72M |
| Stockholders Equity | C$ -2.09M | C$ -1.96M | C$ -1.84M | C$ -1.84M | C$ -1.56M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 2.04K | C$ -28.35K | C$ -13.54K | C$ -40.33K | C$ -271.62K |
| Operating Cash Flow | C$ 2.04K | C$ -28.35K | C$ -13.54K | C$ -40.33K | C$ -271.62K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |