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NexTech AR Solutions Corp. (NEXCF)
OTHER OTC:NEXCF
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 3.18M | C$ 5.03M | C$ 3.22M | C$ 25.93M | C$ 17.69M |
| Gross Profit | C$ 2.01M | C$ -802.20K | C$ 1.63M | C$ 9.84M | C$ 9.85M |
| Operating Income | C$ -6.54M | C$ -19.45M | C$ -23.39M | C$ -36.95M | C$ -15.61M |
| EBITDA | C$ -6.82M | C$ -24.76M | C$ -21.12M | C$ -29.71M | C$ -14.79M |
| Net Income | C$ -6.98M | C$ -27.26M | C$ -26.04M | C$ -32.65M | C$ -15.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 75.62K | C$ 907.85K | C$ 3.78M | C$ 7.24M | C$ 10.68M |
| Total Assets | C$ 1.27M | C$ 2.99M | C$ 17.14M | C$ 29.51M | C$ 29.08M |
| Total Debt | C$ 527.76K | C$ 613.35K | C$ 804.84K | C$ 1.17M | C$ 1.03M |
| Net Debt | C$ 452.14K | C$ -294.50K | C$ -2.97M | C$ -6.07M | C$ -9.66M |
| Total Liabilities | C$ 5.85M | C$ 4.49M | C$ 4.01M | C$ 5.25M | C$ 6.66M |
| Stockholders' Equity | C$ -7.50M | C$ -5.46M | C$ 10.95M | C$ 24.26M | C$ 22.42M |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.71M | C$ -13.57M | C$ -15.43M | C$ -24.84M | C$ -14.06M |
| Operating Cash Flow | C$ -4.64M | C$ -13.34M | C$ -15.33M | C$ -24.67M | C$ -10.56M |
| Investing Cash Flow | C$ 336.84K | C$ -160.70K | C$ -130.45K | C$ 2.59M | C$ -4.52M |
| Financing Cash Flow | C$ 3.56M | C$ 10.61M | C$ 12.62M | C$ 18.88M | C$ 22.82M |