US Stock MarketDetailed Quotes

NEXCF Nextech AR Solutions Corp.

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0.054600
+0.002100+4.00%

15min DelayClose Jul 12 16:00 ET

7.46MMarket Cap-436P/E (TTM)

Nextech AR Solutions Corp. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-97.05%103.46K

-70.67%1.11M

-44.03%2.95M

-46.05%3.81M

-67.52%3.5M

-47.81%3.78M

--5.28M

-54.12%7.06M

-Cash and cash equivalents

-97.05%103.46K

-75.96%907.85K

-44.03%2.95M

-46.05%3.81M

-67.52%3.5M

-47.81%3.78M

--5.28M

-54.12%7.06M

-Short-term investments

----

--199.93K

----

--0

----

Receivables

-56.34%521.54K

-69.35%408.72K

-63.80%320.85K

-50.33%304.2K

4.42%1.19M

-9.13%1.33M

--886.39K

-57.33%612.43K

-Accounts receivable

-69.02%267.36K

-45.95%291.28K

-88.14%41.82K

138.02%57.29K

58.26%862.95K

-6.22%538.86K

--352.58K

-97.72%24.07K

-Taxes receivable

-67.51%15.38K

-7.85%66.12K

18.99%60.93K

-47.85%47.36K

-46.46%47.33K

74.84%71.75K

--51.21K

112.79%90.82K

-Other receivables

-15.99%238.8K

-92.90%51.32K

-54.81%218.1K

-59.89%199.55K

-44.30%284.27K

-15.14%722.73K

--482.6K

47.55%497.54K

Inventory

----

--0

-98.66%45.29K

--640.85K

-41.81%2.37M

Prepaid assets

-38.86%240.51K

-5.29%294.47K

-13.73%407.59K

-29.24%376.56K

-56.04%393.39K

-58.52%310.91K

--472.44K

-59.28%532.17K

Restricted cash

----

--34.32K

----

Current deferred assets

----

-65.02%91.17K

38.16%211.64K

--267.92K

----

--260.64K

--153.19K

Total current assets

-83.85%865.5K

-69.65%1.81M

-52.83%3.81M

-56.16%4.7M

-65.09%5.36M

-53.53%5.97M

--8.07M

-51.69%10.73M

Non current assets

Net PPE

-65.76%335.25K

-70.60%325.63K

-77.10%291.64K

-85.56%193.34K

-29.01%978.99K

-23.95%1.11M

--1.27M

-13.99%1.34M

-Gross PPE

-52.20%637.83K

-60.59%594.1K

-66.13%545.6K

-66.94%554.13K

-20.94%1.33M

-12.23%1.51M

--1.61M

-4.62%1.68M

-Accumulated depreciation

14.85%-302.57K

32.85%-268.46K

24.66%-253.97K

-7.00%-360.8K

-15.12%-355.36K

-53.16%-399.79K

---337.1K

-68.10%-337.19K

Goodwill and other intangible assets

----

--0

-26.77%8.25M

-24.52%8.56M

-33.73%9.44M

-33.86%10.06M

--11.26M

-21.39%11.34M

-Goodwill

----

--0

-7.11%6.56M

-5.15%6.43M

-23.60%6.62M

-23.25%6.75M

--7.06M

-8.53%6.78M

-Other intangible assets

----

-59.81%1.69M

-53.33%2.13M

-49.49%2.82M

-48.38%3.31M

--4.2M

-34.99%4.56M

Non current accounts receivable

--606.24K

--642.98K

--898.58K

--914.67K

----

Non current deferred assets

0.79%206.85K

--206.85K

--390.63K

--205.23K

--0

----

Total non current assets

-89.19%1.15M

-89.47%1.18M

-23.06%9.65M

-20.68%10.06M

-32.00%10.63M

-32.99%11.17M

--12.54M

-20.67%12.68M

Total assets

-87.40%2.01M

-82.57%2.99M

-34.72%13.45M

-36.94%14.76M

-48.40%15.98M

-41.93%17.14M

--20.61M

-38.70%23.41M

Liabilities

Current liabilities

Payables

99.08%2.64M

95.32%2.38M

40.69%2.03M

91.39%2.65M

31.44%1.33M

-32.41%1.22M

--1.44M

27.27%1.39M

-accounts payable

99.08%2.64M

95.32%2.38M

40.69%2.03M

91.39%2.65M

31.44%1.33M

-32.41%1.22M

--1.44M

27.27%1.39M

Current accrued expenses

-13.33%1.23M

-19.14%1.15M

67.75%1.45M

-1.40%1.25M

58.10%1.42M

48.92%1.42M

--867.33K

-5.98%1.26M

Current debt and capital lease obligation

-7.51%146.14K

-35.33%143.72K

-42.92%148.04K

-35.64%176.33K

-45.59%157.99K

-23.46%222.25K

--259.35K

15.59%273.97K

-Current capital lease obligation

-7.51%146.14K

-35.33%143.72K

-42.92%148.04K

-35.64%176.33K

-45.59%157.99K

-23.46%222.25K

--259.35K

15.59%273.97K

Current deferred liabilities

-22.83%416.18K

-21.83%342.19K

-36.58%299.22K

-33.42%281.04K

-13.42%539.31K

-28.12%437.75K

--471.84K

-70.68%422.14K

Other current liabilities

----

--505.85K

----

--92.53K

----

Current liabilities

28.73%4.44M

18.35%4.02M

45.92%4.44M

30.21%4.36M

22.12%3.45M

-7.21%3.39M

--3.04M

-26.98%3.35M

Non current liabilities

Long term debt and capital lease obligation

-24.70%445.14K

-19.39%469.62K

-19.85%516.51K

-32.53%514.3K

-25.49%591.14K

-33.62%582.59K

--644.42K

-19.15%762.28K

-Long term debt

----

--78.52K

-Long term capital lease obligation

-24.70%445.14K

-19.39%469.62K

-19.85%516.51K

-24.78%514.3K

-16.35%591.14K

-25.95%582.59K

--644.42K

-27.48%683.76K

Non current deferred liabilities

----

--0

-97.00%12K

--0

-111.75%-69.37K

-95.79%29.97K

--399.96K

--492.24K

Total non current liabilities

-14.69%445.14K

-23.33%469.62K

-49.39%528.51K

-59.00%514.3K

-62.29%521.77K

-61.47%612.56K

--1.04M

33.05%1.25M

Total liabilities

23.03%4.88M

11.98%4.49M

21.56%4.97M

5.88%4.87M

-5.64%3.97M

-23.65%4.01M

--4.09M

-16.73%4.6M

Shareholders'equity

Share capital

6.49%92.58M

10.37%91.91M

10.15%90.53M

9.12%87.68M

8.39%86.93M

18.00%83.27M

--82.19M

25.91%80.35M

-common stock

6.49%92.58M

10.37%91.91M

10.15%90.53M

9.12%87.68M

8.39%86.93M

18.00%83.27M

--82.19M

25.91%80.35M

Retained earnings

-23.77%-113.58M

-30.63%-112.21M

-27.82%-102.33M

-29.36%-97.87M

-37.65%-91.76M

-42.64%-85.9M

---80.06M

-82.84%-75.66M

Gains losses not affecting retained earnings

0.36%15.17M

9.30%14.85M

18.89%17.12M

23.45%17.42M

14.25%15.11M

-2.36%13.58M

--14.4M

37.96%14.11M

Total stockholders'equity

-156.75%-5.83M

-149.81%-5.46M

-67.85%5.31M

-61.54%7.23M

-61.60%10.28M

-54.85%10.95M

--16.52M

-42.42%18.81M

Noncontrolling interests

70.86%2.96M

81.97%3.96M

--3.17M

--2.66M

--1.73M

--2.17M

----

Total equity

-123.89%-2.87M

-111.43%-1.5M

-48.64%8.49M

-47.41%9.89M

-55.12%12.01M

-45.89%13.13M

--16.52M

-42.42%18.81M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-97.05%103.46K	-70.67%1.11M	-70.67%1.11M	-44.03%2.95M	-46.05%3.81M	-67.52%3.5M	-47.81%3.78M	-47.81%3.78M	--5.28M	-54.12%7.06M
-Cash and cash equivalents	-97.05%103.46K	-75.96%907.85K	-75.96%907.85K	-44.03%2.95M	-46.05%3.81M	-67.52%3.5M	-47.81%3.78M	-47.81%3.78M	--5.28M	-54.12%7.06M
-Short-term investments	----	--199.93K	--199.93K	----	----	----	--0	--0	----	----
Receivables	-56.34%521.54K	-69.35%408.72K	-69.35%408.72K	-63.80%320.85K	-50.33%304.2K	4.42%1.19M	-9.13%1.33M	-9.13%1.33M	--886.39K	-57.33%612.43K
-Accounts receivable	-69.02%267.36K	-45.95%291.28K	-45.95%291.28K	-88.14%41.82K	138.02%57.29K	58.26%862.95K	-6.22%538.86K	-6.22%538.86K	--352.58K	-97.72%24.07K
-Taxes receivable	-67.51%15.38K	-7.85%66.12K	-7.85%66.12K	18.99%60.93K	-47.85%47.36K	-46.46%47.33K	74.84%71.75K	74.84%71.75K	--51.21K	112.79%90.82K
-Other receivables	-15.99%238.8K	-92.90%51.32K	-92.90%51.32K	-54.81%218.1K	-59.89%199.55K	-44.30%284.27K	-15.14%722.73K	-15.14%722.73K	--482.6K	47.55%497.54K
Inventory	----	--0	--0	--0	--0	--0	-98.66%45.29K	-98.66%45.29K	--640.85K	-41.81%2.37M
Prepaid assets	-38.86%240.51K	-5.29%294.47K	-5.29%294.47K	-13.73%407.59K	-29.24%376.56K	-56.04%393.39K	-58.52%310.91K	-58.52%310.91K	--472.44K	-59.28%532.17K
Restricted cash	----	----	----	--34.32K	----	----	----	----	----	----
Current deferred assets	----	----	----	-65.02%91.17K	38.16%211.64K	--267.92K	----	----	--260.64K	--153.19K
Total current assets	-83.85%865.5K	-69.65%1.81M	-69.65%1.81M	-52.83%3.81M	-56.16%4.7M	-65.09%5.36M	-53.53%5.97M	-53.53%5.97M	--8.07M	-51.69%10.73M
Non current assets
Net PPE	-65.76%335.25K	-70.60%325.63K	-70.60%325.63K	-77.10%291.64K	-85.56%193.34K	-29.01%978.99K	-23.95%1.11M	-23.95%1.11M	--1.27M	-13.99%1.34M
-Gross PPE	-52.20%637.83K	-60.59%594.1K	-60.59%594.1K	-66.13%545.6K	-66.94%554.13K	-20.94%1.33M	-12.23%1.51M	-12.23%1.51M	--1.61M	-4.62%1.68M
-Accumulated depreciation	14.85%-302.57K	32.85%-268.46K	32.85%-268.46K	24.66%-253.97K	-7.00%-360.8K	-15.12%-355.36K	-53.16%-399.79K	-53.16%-399.79K	---337.1K	-68.10%-337.19K
Goodwill and other intangible assets	----	--0	--0	-26.77%8.25M	-24.52%8.56M	-33.73%9.44M	-33.86%10.06M	-33.86%10.06M	--11.26M	-21.39%11.34M
-Goodwill	----	--0	--0	-7.11%6.56M	-5.15%6.43M	-23.60%6.62M	-23.25%6.75M	-23.25%6.75M	--7.06M	-8.53%6.78M
-Other intangible assets	----	----	----	-59.81%1.69M	-53.33%2.13M	-49.49%2.82M	-48.38%3.31M	-48.38%3.31M	--4.2M	-34.99%4.56M
Non current accounts receivable	--606.24K	--642.98K	--642.98K	--898.58K	--914.67K	----	----	----	----	----
Non current deferred assets	0.79%206.85K	--206.85K	--206.85K	--206.85K	--390.63K	--205.23K	--0	--0	----	----
Total non current assets	-89.19%1.15M	-89.47%1.18M	-89.47%1.18M	-23.06%9.65M	-20.68%10.06M	-32.00%10.63M	-32.99%11.17M	-32.99%11.17M	--12.54M	-20.67%12.68M
Total assets	-87.40%2.01M	-82.57%2.99M	-82.57%2.99M	-34.72%13.45M	-36.94%14.76M	-48.40%15.98M	-41.93%17.14M	-41.93%17.14M	--20.61M	-38.70%23.41M
Liabilities
Current liabilities
Payables	99.08%2.64M	95.32%2.38M	95.32%2.38M	40.69%2.03M	91.39%2.65M	31.44%1.33M	-32.41%1.22M	-32.41%1.22M	--1.44M	27.27%1.39M
-accounts payable	99.08%2.64M	95.32%2.38M	95.32%2.38M	40.69%2.03M	91.39%2.65M	31.44%1.33M	-32.41%1.22M	-32.41%1.22M	--1.44M	27.27%1.39M
Current accrued expenses	-13.33%1.23M	-19.14%1.15M	-19.14%1.15M	67.75%1.45M	-1.40%1.25M	58.10%1.42M	48.92%1.42M	48.92%1.42M	--867.33K	-5.98%1.26M
Current debt and capital lease obligation	-7.51%146.14K	-35.33%143.72K	-35.33%143.72K	-42.92%148.04K	-35.64%176.33K	-45.59%157.99K	-23.46%222.25K	-23.46%222.25K	--259.35K	15.59%273.97K
-Current capital lease obligation	-7.51%146.14K	-35.33%143.72K	-35.33%143.72K	-42.92%148.04K	-35.64%176.33K	-45.59%157.99K	-23.46%222.25K	-23.46%222.25K	--259.35K	15.59%273.97K
Current deferred liabilities	-22.83%416.18K	-21.83%342.19K	-21.83%342.19K	-36.58%299.22K	-33.42%281.04K	-13.42%539.31K	-28.12%437.75K	-28.12%437.75K	--471.84K	-70.68%422.14K
Other current liabilities	----	----	----	--505.85K	----	----	--92.53K	--92.53K	----	----
Current liabilities	28.73%4.44M	18.35%4.02M	18.35%4.02M	45.92%4.44M	30.21%4.36M	22.12%3.45M	-7.21%3.39M	-7.21%3.39M	--3.04M	-26.98%3.35M
Non current liabilities
Long term debt and capital lease obligation	-24.70%445.14K	-19.39%469.62K	-19.39%469.62K	-19.85%516.51K	-32.53%514.3K	-25.49%591.14K	-33.62%582.59K	-33.62%582.59K	--644.42K	-19.15%762.28K
-Long term debt	----	----	----	----	----	----	----	----	----	--78.52K
-Long term capital lease obligation	-24.70%445.14K	-19.39%469.62K	-19.39%469.62K	-19.85%516.51K	-24.78%514.3K	-16.35%591.14K	-25.95%582.59K	-25.95%582.59K	--644.42K	-27.48%683.76K
Non current deferred liabilities	----	--0	--0	-97.00%12K	--0	-111.75%-69.37K	-95.79%29.97K	-95.79%29.97K	--399.96K	--492.24K
Total non current liabilities	-14.69%445.14K	-23.33%469.62K	-23.33%469.62K	-49.39%528.51K	-59.00%514.3K	-62.29%521.77K	-61.47%612.56K	-61.47%612.56K	--1.04M	33.05%1.25M
Total liabilities	23.03%4.88M	11.98%4.49M	11.98%4.49M	21.56%4.97M	5.88%4.87M	-5.64%3.97M	-23.65%4.01M	-23.65%4.01M	--4.09M	-16.73%4.6M
Shareholders'equity
Share capital	6.49%92.58M	10.37%91.91M	10.37%91.91M	10.15%90.53M	9.12%87.68M	8.39%86.93M	18.00%83.27M	18.00%83.27M	--82.19M	25.91%80.35M
-common stock	6.49%92.58M	10.37%91.91M	10.37%91.91M	10.15%90.53M	9.12%87.68M	8.39%86.93M	18.00%83.27M	18.00%83.27M	--82.19M	25.91%80.35M
Retained earnings	-23.77%-113.58M	-30.63%-112.21M	-30.63%-112.21M	-27.82%-102.33M	-29.36%-97.87M	-37.65%-91.76M	-42.64%-85.9M	-42.64%-85.9M	---80.06M	-82.84%-75.66M
Gains losses not affecting retained earnings	0.36%15.17M	9.30%14.85M	9.30%14.85M	18.89%17.12M	23.45%17.42M	14.25%15.11M	-2.36%13.58M	-2.36%13.58M	--14.4M	37.96%14.11M
Total stockholders'equity	-156.75%-5.83M	-149.81%-5.46M	-149.81%-5.46M	-67.85%5.31M	-61.54%7.23M	-61.60%10.28M	-54.85%10.95M	-54.85%10.95M	--16.52M	-42.42%18.81M
Noncontrolling interests	70.86%2.96M	81.97%3.96M	81.97%3.96M	--3.17M	--2.66M	--1.73M	--2.17M	--2.17M	----	----
Total equity	-123.89%-2.87M	-111.43%-1.5M	-111.43%-1.5M	-48.64%8.49M	-47.41%9.89M	-55.12%12.01M	-45.89%13.13M	-45.89%13.13M	--16.52M	-42.42%18.81M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall