US Stock MarketDetailed Quotes

NEXCF Nextech AR Solutions Corp.

Watchlist

0.107000
-0.003900-3.52%

15min DelayClose May 3 16:00 ET

13.12MMarket Cap-699P/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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(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

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-44.03%2.95M

-46.05%3.81M

-67.52%3.5M

-47.81%3.78M

--5.28M

-54.12%7.06M

36.48%10.78M

-32.27%7.24M

-Cash and cash equivalents

-44.03%2.95M

-46.05%3.81M

-67.52%3.5M

-47.81%3.78M

--5.28M

-54.12%7.06M

36.48%10.78M

-32.27%7.24M

Receivables

-63.80%320.85K

-50.33%304.2K

4.42%1.19M

-26.64%1.08M

--886.39K

-57.33%612.43K

-53.42%1.14M

-5.76%1.47M

-Accounts receivable

-88.14%41.82K

138.02%57.29K

58.26%862.95K

-6.22%538.86K

--352.58K

-97.72%24.07K

-73.13%545.28K

-51.50%574.61K

-Taxes receivable

18.99%60.93K

-47.85%47.36K

-46.46%47.33K

74.84%71.75K

--51.21K

112.79%90.82K

32.30%88.39K

-67.91%41.04K

-Other receivables

-54.81%218.1K

-59.89%199.55K

-44.30%284.27K

-45.30%465.92K

--482.6K

47.55%497.54K

41.73%510.32K

248.38%851.72K

Inventory

--0

-98.66%45.29K

--640.85K

-41.81%2.37M

-45.93%2.53M

5.52%3.39M

Prepaid assets

-13.73%407.59K

-29.24%376.56K

-56.04%393.39K

-58.52%310.91K

--472.44K

-59.28%532.17K

-48.71%894.81K

-44.66%749.47K

Restricted cash

--34.32K

----

Current deferred assets

-65.02%91.17K

38.16%211.64K

--267.92K

--256.82K

--260.64K

--153.19K

----

--0

Total current assets

-52.83%3.81M

-56.16%4.7M

-65.09%5.36M

-53.53%5.97M

--8.07M

-51.69%10.73M

-8.51%15.35M

-33.64%12.84M

Non current assets

Net PPE

-77.10%291.64K

-85.56%193.34K

-29.01%978.99K

-23.95%1.11M

--1.27M

-13.99%1.34M

3.74%1.38M

9.08%1.46M

-Gross PPE

-66.13%545.6K

-66.94%554.13K

-20.94%1.33M

-12.23%1.51M

--1.61M

-4.62%1.68M

14.01%1.69M

17.28%1.72M

-Accumulated depreciation

24.66%-253.97K

-7.00%-360.8K

-15.12%-355.36K

-53.16%-399.79K

---337.1K

-68.10%-337.19K

-104.43%-308.68K

-101.88%-261.03K

Goodwill and other intangible assets

-26.77%8.25M

-24.52%8.56M

-33.73%9.44M

-33.86%10.06M

--11.26M

-21.39%11.34M

79.47%14.25M

81.37%15.21M

-Goodwill

-7.11%6.56M

-5.15%6.43M

-23.60%6.62M

-23.25%6.75M

--7.06M

-8.53%6.78M

78.86%8.67M

79.89%8.79M

-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

80.43%5.58M

83.42%6.42M

Non current accounts receivable

--898.58K

--914.67K

----

Non current deferred assets

--206.85K

--390.63K

--205.23K

----

Total non current assets

-23.06%9.65M

-20.68%10.06M

-32.00%10.63M

-32.99%11.17M

--12.54M

-20.67%12.68M

68.61%15.63M

71.44%16.67M

Total assets

-34.72%13.45M

-36.94%14.76M

-48.40%15.98M

-41.93%17.14M

--20.61M

-38.70%23.41M

18.94%30.97M

1.49%29.51M

Liabilities

Current liabilities

Payables

40.69%2.03M

91.39%2.65M

31.44%1.33M

-32.41%1.22M

--1.44M

27.27%1.39M

-67.73%1.01M

-1.73%1.8M

-accounts payable

40.69%2.03M

91.39%2.65M

31.44%1.33M

-32.41%1.22M

--1.44M

27.27%1.39M

-67.73%1.01M

-1.73%1.8M

Current accrued expenses

67.75%1.45M

-1.40%1.25M

58.10%1.42M

48.92%1.42M

--867.33K

-5.98%1.26M

6.41%900.08K

38.05%955.57K

Current debt and capital lease obligation

-42.92%148.04K

-35.64%176.33K

-45.59%157.99K

-23.46%222.25K

--259.35K

15.59%273.97K

96.52%290.36K

92.72%290.36K

-Current capital lease obligation

-42.92%148.04K

-35.64%176.33K

-45.59%157.99K

-23.46%222.25K

--259.35K

15.59%273.97K

96.52%290.36K

92.72%290.36K

Current deferred liabilities

-36.58%299.22K

-33.42%281.04K

-13.42%539.31K

-28.12%437.75K

--471.84K

-70.68%422.14K

-47.79%622.9K

59.00%609K

Other current liabilities

--505.85K

----

--92.53K

----

Current liabilities

45.92%4.44M

30.21%4.36M

22.12%3.45M

-7.21%3.39M

--3.04M

-26.98%3.35M

-63.83%2.82M

-36.70%3.66M

Non current liabilities

Long term debt and capital lease obligation

-19.85%516.51K

-32.53%514.3K

-25.49%591.14K

-33.62%582.59K

--644.42K

-19.15%762.28K

-5.13%793.41K

-0.04%877.65K

-Long term debt

----

--78.52K

--86.76K

--90.9K

-Long term capital lease obligation

-19.85%516.51K

-24.78%514.3K

-16.35%591.14K

-25.95%582.59K

--644.42K

-27.48%683.76K

-15.50%706.65K

-10.39%786.76K

Non current deferred liabilities

-97.00%12K

--0

-111.75%-69.37K

-95.79%29.97K

--399.96K

--492.24K

--590.39K

--712.22K

Total non current liabilities

-49.39%528.51K

-59.00%514.3K

-62.29%521.77K

-61.47%612.56K

--1.04M

33.05%1.25M

65.46%1.38M

81.08%1.59M

Total liabilities

21.56%4.97M

5.88%4.87M

-5.64%3.97M

-23.65%4.01M

--4.09M

-16.73%4.6M

-51.32%4.21M

-21.16%5.25M

Shareholders'equity

Share capital

10.15%90.53M

9.12%87.68M

8.39%86.93M

18.00%83.27M

--82.19M

25.91%80.35M

83.21%80.2M

68.15%70.57M

-common stock

10.15%90.53M

9.12%87.68M

8.39%86.93M

18.00%83.27M

--82.19M

25.91%80.35M

83.21%80.2M

68.15%70.57M

Retained earnings

-27.82%-102.33M

-29.36%-97.87M

-37.65%-91.76M

-42.64%-85.9M

---80.06M

-82.84%-75.66M

-87.83%-66.66M

-128.91%-60.22M

Gains losses not affecting retained earnings

18.89%17.12M

23.45%17.42M

14.25%15.11M

-2.36%13.58M

--14.4M

37.96%14.11M

45.12%13.23M

105.86%13.91M

Total stockholders'equity

-67.85%5.31M

-61.54%7.23M

-61.60%10.28M

-54.85%10.95M

--16.52M

-42.42%18.81M

53.84%26.77M

8.22%24.26M

Noncontrolling interests

--3.17M

--2.66M

--1.73M

--2.17M

----

--0

Total equity

-48.64%8.49M

-47.41%9.89M

-55.12%12.01M

-45.89%13.13M

--16.52M

-42.42%18.81M

53.84%26.77M

8.22%24.26M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-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	36.48%10.78M	-32.27%7.24M	-32.27%7.24M
-Cash and cash equivalents	-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	36.48%10.78M	-32.27%7.24M	-32.27%7.24M
Receivables	-63.80%320.85K	-50.33%304.2K	4.42%1.19M	-26.64%1.08M	-26.64%1.08M	--886.39K	-57.33%612.43K	-53.42%1.14M	-5.76%1.47M	-5.76%1.47M
-Accounts receivable	-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	-73.13%545.28K	-51.50%574.61K	-51.50%574.61K
-Taxes receivable	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	32.30%88.39K	-67.91%41.04K	-67.91%41.04K
-Other receivables	-54.81%218.1K	-59.89%199.55K	-44.30%284.27K	-45.30%465.92K	-45.30%465.92K	--482.6K	47.55%497.54K	41.73%510.32K	248.38%851.72K	248.38%851.72K
Inventory	--0	--0	--0	-98.66%45.29K	-98.66%45.29K	--640.85K	-41.81%2.37M	-45.93%2.53M	5.52%3.39M	5.52%3.39M
Prepaid assets	-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	-48.71%894.81K	-44.66%749.47K	-44.66%749.47K
Restricted cash	--34.32K	----	----	----	----	----	----	----	----	----
Current deferred assets	-65.02%91.17K	38.16%211.64K	--267.92K	--256.82K	--256.82K	--260.64K	--153.19K	----	--0	--0
Total current assets	-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	-8.51%15.35M	-33.64%12.84M	-33.64%12.84M
Non current assets
Net PPE	-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	3.74%1.38M	9.08%1.46M	9.08%1.46M
-Gross PPE	-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	14.01%1.69M	17.28%1.72M	17.28%1.72M
-Accumulated depreciation	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	-104.43%-308.68K	-101.88%-261.03K	-101.88%-261.03K
Goodwill and other intangible assets	-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	79.47%14.25M	81.37%15.21M	81.37%15.21M
-Goodwill	-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	78.86%8.67M	79.89%8.79M	79.89%8.79M
-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	80.43%5.58M	83.42%6.42M	83.42%6.42M
Non current accounts receivable	--898.58K	--914.67K	----	----	----	----	----	----	----	----
Non current deferred assets	--206.85K	--390.63K	--205.23K	----	----	----	----	----	----	----
Total non current assets	-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	68.61%15.63M	71.44%16.67M	71.44%16.67M
Total assets	-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	18.94%30.97M	1.49%29.51M	1.49%29.51M
Liabilities
Current liabilities
Payables	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	-67.73%1.01M	-1.73%1.8M	-1.73%1.8M
-accounts payable	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	-67.73%1.01M	-1.73%1.8M	-1.73%1.8M
Current accrued expenses	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	6.41%900.08K	38.05%955.57K	38.05%955.57K
Current debt and capital lease obligation	-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	96.52%290.36K	92.72%290.36K	92.72%290.36K
-Current capital lease obligation	-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	96.52%290.36K	92.72%290.36K	92.72%290.36K
Current deferred liabilities	-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	-47.79%622.9K	59.00%609K	59.00%609K
Other current liabilities	--505.85K	----	----	--92.53K	--92.53K	----	----	----	----	----
Current liabilities	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	-63.83%2.82M	-36.70%3.66M	-36.70%3.66M
Non current liabilities
Long term debt and capital lease obligation	-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	-5.13%793.41K	-0.04%877.65K	-0.04%877.65K
-Long term debt	----	----	----	----	----	----	--78.52K	--86.76K	--90.9K	--90.9K
-Long term capital lease obligation	-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	-15.50%706.65K	-10.39%786.76K	-10.39%786.76K
Non current deferred liabilities	-97.00%12K	--0	-111.75%-69.37K	-95.79%29.97K	-95.79%29.97K	--399.96K	--492.24K	--590.39K	--712.22K	--712.22K
Total non current liabilities	-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	65.46%1.38M	81.08%1.59M	81.08%1.59M
Total liabilities	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	-51.32%4.21M	-21.16%5.25M	-21.16%5.25M
Shareholders'equity
Share capital	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	83.21%80.2M	68.15%70.57M	68.15%70.57M
-common stock	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	83.21%80.2M	68.15%70.57M	68.15%70.57M
Retained earnings	-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	-87.83%-66.66M	-128.91%-60.22M	-128.91%-60.22M
Gains losses not affecting retained earnings	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	45.12%13.23M	105.86%13.91M	105.86%13.91M
Total stockholders'equity	-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	53.84%26.77M	8.22%24.26M	8.22%24.26M
Noncontrolling interests	--3.17M	--2.66M	--1.73M	--2.17M	--2.17M	----	----	----	--0	--0
Total equity	-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	53.84%26.77M	8.22%24.26M	8.22%24.26M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall