NEXOPTIC TECHNOLOGY CORP (NXO.CA) Stock Balance Sheet
TSX-V:NXO - TSX Venture Exchange - CA65341P1053 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 30.80K | 37.90K | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | 762.30K | 337.00K | 2.34M | |||
| Receivables | 28.90K | 34.30K | 45.20K | 25.40K | 29.60K | |||
| Other Current Assets | 17.50K | 34.50K | 201.70K | 55.40K | 79.60K | |||
| Total Current Assets | 77.20K | 106.70K | 1.01M | 417.80K | 2.45M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 77.20K | 106.70K | 1.01M | 417.80K | 2.45M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 60.00K | 0.00 | 0.00 | |||
| Accounts Payable | 2.17M | 1.86M | 1.92M | 1.00M | 864.80K | |||
| Total Current Liabilities | 2.17M | 1.86M | 1.98M | 1.00M | 864.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 80.70K | 80.00K | 0.00 | 53.60K | 47.80K | |||
| Other Non-Current Liabilities | N/A | N/A | 16.50K | 0.00 | 11.60K | |||
| Total Non-Current Liabilities | 80.80K | 80.00K | 16.50K | 53.60K | 59.40K | |||
| TOTAL LIABILITIES | 2.25M | 1.95M | 2.00M | 1.06M | 924.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -85.05M | -84.71M | -83.19M | -79.61M | -77.33M | |||
| Common Shares | 82.27M | 82.27M | 81.60M | 78.38M | 78.26M | |||
| Other Shareholders' Equity | 595.40K | 599.30K | 599.10K | 598.20K | 601.10K | |||
| Shares Outstanding | 195.22M | 195.22M | 188.50M | 147.43M | 147.30M | |||
| Tangible Book Value per Share | -0.01 | -0.01 | -0.01 | -0.00 | 0.01 | |||
| Total Shareholders' Equity | -2.18M | -1.84M | -987.70K | -639.90K | 1.52M | |||
| TOTAL LIABILITIES AND EQUITY | 77.20K | 106.70K | 1.01M | 417.80K | 2.45M | |||
| Statistics | ||||||||
| Debt/Equity | -0.04 | -0.04 | N/A | -0.08 | 0.03 | |||
| Current Ratio | 0.04 | 0.06 | 0.51 | 0.42 | 2.83 | |||
| Return On Assets (ROA) | -505.57% | -1587.44% | -384.58% | -793.82% | -237.18% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | -381.08% | |||
All data in CAD , ROIC based on taxRate of 0.28