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NexOptic Technology (NXO.H) Financial Statements
NexOptic Technology Financial Overview
NexOptic Technology's market cap is currently $1.95M. The company's EPS TTM is $-0.00; its P/E ratio is -1.15; NexOptic Technology has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 24 | Mar 23 | Mar 22 | Dec 20 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -5.48M |
| Operating Income | $ -1.91M | $ -3.87M | $ -3.53M | $ -6.20M | $ -12.69M |
| EBITDA | $ 180.91K | $ -3.79M | $ -3.52M | $ -6.16M | $ -7.20M |
| Net Income | $ -1.69M | $ -3.88M | $ -3.32M | $ -5.81M | $ -57.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 37.89K | $ 762.34K | $ 337.03K | $ 2.34M | $ 194.04K |
| Total Assets | $ 106.74K | $ 1.01M | $ 417.84K | $ 2.45M | $ 305.06K |
| Total Debt | $ 80.00K | $ 60.00K | $ 53.57K | $ 47.83K | $ 0.00 |
| Net Debt | $ 42.11K | $ -702.34K | $ -283.45K | $ -2.29M | $ -194.04K |
| Total Liabilities | $ 1.94M | $ 2.00M | $ 1.06M | $ 924.22K | $ 1.31M |
| Stockholders' Equity | $ -1.84M | $ -987.68K | $ -639.86K | $ 1.52M | $ -1.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -723.41K | $ -1.73M | $ -2.06M | $ -2.12M | $ -5.47M |
| Operating Cash Flow | $ -723.41K | $ -1.73M | $ -2.06M | $ -2.12M | $ -5.47M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 16.81K |
| Financing Cash Flow | $ 0.00 | $ 2.15M | $ 66.10K | $ 4.26M | $ 2.94M |
Currency in CAD