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Next Science Ltd (NXSCF)
OTHER OTC:NXSCF
Next Science Ltd (NXSCF) Financial Statements
7 Followers
Next Science Ltd Financial Overview
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| EBIT | - | - | - | - |
| EBITDA | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.11M | $ 7.37M | $ 19.95M | $ 24.14M |
| Total Assets | $ 12.46M | $ 13.72M | $ 30.75M | $ 32.40M |
| Total Debt | $ 1.22M | $ 276.04K | $ 373.07K | $ 688.63K |
| Net Debt | $ -3.89M | $ -7.09M | $ -19.58M | $ -23.45M |
| Total Liabilities | $ 4.42M | $ 2.95M | $ 6.15M | $ 4.76M |
| Stockholders Equity | $ 8.04M | $ 10.77M | $ 24.60M | $ 27.64M |
| Cash Flow | - | |||
| Free Cash Flow | - | - | - | - |
| Operating Cash Flow | - | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | - | - |