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NGRB NextGen Food Robotics Corp

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  • 0.060
  • 0.0000.00%
15min DelayTrading Oct 1 12:04 ET
3.03MMarket Cap-666P/E (TTM)

NextGen Food Robotics Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-8.52%1.18M
53.96%2.24M
5.85%2.6M
-63.68%1.04M
-63.68%1.04M
-35.49%1.29M
-40.09%1.46M
--2.46M
167.49%2.87M
--2.87M
-Cash and cash equivalents
-7.07%1.18M
56.11%2.24M
5.03%2.58M
-64.38%1.02M
-64.38%1.02M
-36.49%1.27M
-40.92%1.44M
--2.46M
167.49%2.87M
--2.87M
-Short term investments
--0
--0
--20K
--20K
--20K
--20K
--20.12K
----
--0
--0
Receivables
415.70%111.44K
-63.82%36.13K
-26.14%41.54K
-37.74%19.05K
-37.74%19.05K
-64.24%21.61K
91.33%99.87K
--56.23K
388.89%30.6K
--30.6K
-Accounts receivable
-90.47%2.06K
-63.82%36.13K
-26.14%41.54K
-37.74%19.05K
-37.74%19.05K
-64.24%21.61K
--99.87K
--56.23K
388.89%30.6K
--30.6K
-Accrued interest receivable
--20.18K
----
----
----
----
----
----
----
----
----
-Taxes receivable
--84.18K
----
----
----
----
----
----
----
----
----
-Other receivables
--5.02K
----
----
----
----
----
----
----
----
----
Prepaid assets
-84.66%109.95K
-85.17%107.22K
114.66%295.75K
-35.82%152.08K
-35.82%152.08K
16,445.04%716.73K
857.94%723.16K
--137.78K
10,744.49%236.95K
--236.95K
Total current assets
-30.93%1.4M
4.70%2.39M
10.82%2.94M
-61.33%1.21M
-61.33%1.21M
-9.97%2.03M
-17.08%2.28M
--2.65M
185.54%3.14M
--3.14M
Non current assets
Net PPE
110.40%2.55M
-0.10%1.69M
-36.29%1.07M
-27.95%1.15M
-27.95%1.15M
-37.52%1.21M
-1.51%1.69M
--1.69M
86,383.76%1.59M
--1.59M
-Gross PPE
110.37%3.34M
19.29%2.37M
-14.03%1.64M
-7.94%1.62M
-7.94%1.62M
-19.12%1.59M
14.96%1.98M
--1.91M
92,030.45%1.76M
--1.76M
-Accumulated depreciation
-110.29%-792.96K
-133.24%-672.32K
-153.49%-567.97K
-187.61%-468.57K
-187.61%-468.57K
-1,425.71%-377.08K
-6,583.40%-288.26K
---224.06K
-254,460.94%-162.92K
---162.92K
Investments and advances
----
----
--0
--0
--0
--0
--0
--20K
--20.07K
--20.07K
Total non current assets
110.40%2.55M
-0.10%1.69M
-37.04%1.07M
-28.85%1.15M
-28.85%1.15M
-49.45%1.21M
-22.21%1.69M
--1.71M
87,474.04%1.61M
--1.61M
Total assets
21.99%3.95M
2.65%4.08M
-7.92%4.01M
-50.31%2.36M
-50.31%2.36M
-30.34%3.24M
-19.35%3.98M
--4.36M
331.36%4.75M
--4.75M
Liabilities
Current liabilities
Current debt and capital lease obligation
-6.25%158.13K
-62.98%58.34K
-52.73%65.8K
-53.54%62.78K
-53.54%62.78K
175.99%168.68K
37.93%157.57K
--139.21K
--135.11K
--135.11K
-Current capital lease obligation
-6.25%158.13K
-62.98%58.34K
-52.73%65.8K
-53.54%62.78K
-53.54%62.78K
175.99%168.68K
37.93%157.57K
--139.21K
--135.11K
--135.11K
Payables
----
----
----
----
----
40.19%113.01K
-22.46%72.7K
--129.78K
----
----
-accounts payable
----
----
----
----
----
54.59%113.01K
-15.72%72.7K
--129.78K
----
----
-Due to related parties current
----
----
----
----
----
----
----
--0
----
----
Current liabilities
-12.24%247.2K
337.23%1.01M
0.00%268.99K
-37.80%207.17K
-37.80%207.17K
98.75%281.69K
10.71%230.27K
--268.98K
594.62%333.09K
--333.09K
Non current liabilities
Long term debt and capital lease obligation
1,019.80%1.02M
22.17%770.43K
-79.38%140.39K
-78.12%158.05K
-78.12%158.05K
-93.48%91.35K
-53.05%630.64K
--680.75K
--722.48K
--722.48K
-Long term capital lease obligation
1,019.80%1.02M
22.17%770.43K
-79.38%140.39K
-78.12%158.05K
-78.12%158.05K
-93.48%91.35K
-53.05%630.64K
--680.75K
--722.48K
--722.48K
Total non current liabilities
1,019.80%1.02M
22.17%770.43K
-79.38%140.39K
-78.12%158.05K
-78.12%158.05K
-93.48%91.35K
-53.05%630.64K
--680.75K
--722.48K
--722.48K
Total liabilities
240.48%1.27M
106.44%1.78M
-56.90%409.38K
-65.40%365.22K
-65.40%365.22K
-75.82%373.03K
-44.50%860.92K
--949.73K
2,101.29%1.06M
--1.06M
Shareholders'equity
Share capital
83.26%9.14M
83.26%9.14M
76.58%8.81M
3.44%5.16M
3.44%5.16M
455.64%4.99M
455.64%4.99M
--4.99M
455.55%4.99M
--4.99M
-common stock
83.26%9.14M
83.26%9.14M
76.58%8.81M
3.44%5.16M
3.44%5.16M
455.64%4.99M
455.64%4.99M
--4.99M
455.55%4.99M
--4.99M
Additional paid-in capital
111.45%684.42K
90.74%617.39K
114.57%694.54K
32.46%428.74K
32.46%428.74K
185.93%323.69K
185.93%323.69K
--323.69K
-20.84%323.69K
--323.69K
Retained earnings
-192.08%-7.15M
-239.29%-7.46M
-209.79%-5.9M
-122.63%-3.59M
-122.63%-3.59M
-133.57%-2.45M
-183.45%-2.2M
---1.9M
-538.66%-1.61M
---1.61M
Total stockholders'equity
-6.46%2.68M
-26.03%2.3M
5.73%3.6M
-46.01%2M
-46.01%2M
-7.74%2.87M
-7.80%3.11M
--3.41M
250.84%3.7M
--3.7M
Total equity
-6.46%2.68M
-26.03%2.3M
5.73%3.6M
-46.01%2M
-46.01%2M
-7.74%2.87M
-7.80%3.11M
--3.41M
250.84%3.7M
--3.7M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -8.52%1.18M53.96%2.24M5.85%2.6M-63.68%1.04M-63.68%1.04M-35.49%1.29M-40.09%1.46M--2.46M167.49%2.87M--2.87M
-Cash and cash equivalents -7.07%1.18M56.11%2.24M5.03%2.58M-64.38%1.02M-64.38%1.02M-36.49%1.27M-40.92%1.44M--2.46M167.49%2.87M--2.87M
-Short term investments --0--0--20K--20K--20K--20K--20.12K------0--0
Receivables 415.70%111.44K-63.82%36.13K-26.14%41.54K-37.74%19.05K-37.74%19.05K-64.24%21.61K91.33%99.87K--56.23K388.89%30.6K--30.6K
-Accounts receivable -90.47%2.06K-63.82%36.13K-26.14%41.54K-37.74%19.05K-37.74%19.05K-64.24%21.61K--99.87K--56.23K388.89%30.6K--30.6K
-Accrued interest receivable --20.18K------------------------------------
-Taxes receivable --84.18K------------------------------------
-Other receivables --5.02K------------------------------------
Prepaid assets -84.66%109.95K-85.17%107.22K114.66%295.75K-35.82%152.08K-35.82%152.08K16,445.04%716.73K857.94%723.16K--137.78K10,744.49%236.95K--236.95K
Total current assets -30.93%1.4M4.70%2.39M10.82%2.94M-61.33%1.21M-61.33%1.21M-9.97%2.03M-17.08%2.28M--2.65M185.54%3.14M--3.14M
Non current assets
Net PPE 110.40%2.55M-0.10%1.69M-36.29%1.07M-27.95%1.15M-27.95%1.15M-37.52%1.21M-1.51%1.69M--1.69M86,383.76%1.59M--1.59M
-Gross PPE 110.37%3.34M19.29%2.37M-14.03%1.64M-7.94%1.62M-7.94%1.62M-19.12%1.59M14.96%1.98M--1.91M92,030.45%1.76M--1.76M
-Accumulated depreciation -110.29%-792.96K-133.24%-672.32K-153.49%-567.97K-187.61%-468.57K-187.61%-468.57K-1,425.71%-377.08K-6,583.40%-288.26K---224.06K-254,460.94%-162.92K---162.92K
Investments and advances ----------0--0--0--0--0--20K--20.07K--20.07K
Total non current assets 110.40%2.55M-0.10%1.69M-37.04%1.07M-28.85%1.15M-28.85%1.15M-49.45%1.21M-22.21%1.69M--1.71M87,474.04%1.61M--1.61M
Total assets 21.99%3.95M2.65%4.08M-7.92%4.01M-50.31%2.36M-50.31%2.36M-30.34%3.24M-19.35%3.98M--4.36M331.36%4.75M--4.75M
Liabilities
Current liabilities
Current debt and capital lease obligation -6.25%158.13K-62.98%58.34K-52.73%65.8K-53.54%62.78K-53.54%62.78K175.99%168.68K37.93%157.57K--139.21K--135.11K--135.11K
-Current capital lease obligation -6.25%158.13K-62.98%58.34K-52.73%65.8K-53.54%62.78K-53.54%62.78K175.99%168.68K37.93%157.57K--139.21K--135.11K--135.11K
Payables --------------------40.19%113.01K-22.46%72.7K--129.78K--------
-accounts payable --------------------54.59%113.01K-15.72%72.7K--129.78K--------
-Due to related parties current ------------------------------0--------
Current liabilities -12.24%247.2K337.23%1.01M0.00%268.99K-37.80%207.17K-37.80%207.17K98.75%281.69K10.71%230.27K--268.98K594.62%333.09K--333.09K
Non current liabilities
Long term debt and capital lease obligation 1,019.80%1.02M22.17%770.43K-79.38%140.39K-78.12%158.05K-78.12%158.05K-93.48%91.35K-53.05%630.64K--680.75K--722.48K--722.48K
-Long term capital lease obligation 1,019.80%1.02M22.17%770.43K-79.38%140.39K-78.12%158.05K-78.12%158.05K-93.48%91.35K-53.05%630.64K--680.75K--722.48K--722.48K
Total non current liabilities 1,019.80%1.02M22.17%770.43K-79.38%140.39K-78.12%158.05K-78.12%158.05K-93.48%91.35K-53.05%630.64K--680.75K--722.48K--722.48K
Total liabilities 240.48%1.27M106.44%1.78M-56.90%409.38K-65.40%365.22K-65.40%365.22K-75.82%373.03K-44.50%860.92K--949.73K2,101.29%1.06M--1.06M
Shareholders'equity
Share capital 83.26%9.14M83.26%9.14M76.58%8.81M3.44%5.16M3.44%5.16M455.64%4.99M455.64%4.99M--4.99M455.55%4.99M--4.99M
-common stock 83.26%9.14M83.26%9.14M76.58%8.81M3.44%5.16M3.44%5.16M455.64%4.99M455.64%4.99M--4.99M455.55%4.99M--4.99M
Additional paid-in capital 111.45%684.42K90.74%617.39K114.57%694.54K32.46%428.74K32.46%428.74K185.93%323.69K185.93%323.69K--323.69K-20.84%323.69K--323.69K
Retained earnings -192.08%-7.15M-239.29%-7.46M-209.79%-5.9M-122.63%-3.59M-122.63%-3.59M-133.57%-2.45M-183.45%-2.2M---1.9M-538.66%-1.61M---1.61M
Total stockholders'equity -6.46%2.68M-26.03%2.3M5.73%3.6M-46.01%2M-46.01%2M-7.74%2.87M-7.80%3.11M--3.41M250.84%3.7M--3.7M
Total equity -6.46%2.68M-26.03%2.3M5.73%3.6M-46.01%2M-46.01%2M-7.74%2.87M-7.80%3.11M--3.41M250.84%3.7M--3.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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