tiprankstipranks
NexTech AR Solutions Corp. (NEXCF)
OTHER OTC:NEXCF

NexTech AR Solutions (NEXCF) Financial Statements

259 Followers

NexTech AR Solutions Financial Overview

NexTech AR Solutions's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; NexTech AR Solutions is scheduled to report earnings on April 29, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total RevenueC$ 1.10MC$ 1.41MC$ 1.30MC$ -6.51MC$ 3.01M
Gross ProfitC$ 507.59KC$ 1.25MC$ 1.13MC$ -3.51MC$ 1.34M
EBITC$ -4.91MC$ -6.69MC$ -6.66MC$ -5.26MC$ -4.47M
EBITDAC$ -4.33MC$ -6.17MC$ -6.04MC$ -4.59M-
Net Income Common StockholdersC$ -5.46MC$ -6.60MC$ -6.56MC$ -6.72MC$ -4.40M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 2.99MC$ 3.81MC$ 3.50MC$ 3.78MC$ 5.28M
Total AssetsC$ 13.45MC$ 14.76MC$ 15.98MC$ 17.14MC$ 20.61M
Total DebtC$ 664.55KC$ 690.63KC$ 749.14KC$ 804.84KC$ 903.77K
Net DebtC$ -2.32MC$ -3.12MC$ -2.75MC$ -2.97MC$ -4.37M
Total LiabilitiesC$ 4.97MC$ 4.87MC$ 3.97MC$ 4.01MC$ 20.61M
Stockholders EquityC$ 5.31MC$ 7.23MC$ 102.04MC$ 10.95MC$ 16.52M
Cash Flow-
Free Cash Flow--C$ -4.35MC$ -4.32MC$ -11.11M
Operating Cash Flow--C$ -4.32MC$ -4.30MC$ -11.03M
Investing Cash Flow--C$ -35.82KC$ -24.80KC$ -105.65K
Financing Cash Flow--C$ 4.19MC$ 2.52MC$ 10.10M
Currency in CAD

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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis