NexJ Systems Inc.

NXJ.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2022
6/30/2022
3/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$5CA$6CA$6CA$5
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$1CA$3CA$6
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$1CA$1CA$1
Total Curr. AssetsCA$6CA$8CA$11CA$12
Property Plant & Equip (Net)CA$1CA$1CA$1CA$2
GoodwillCA$2CA$2CA$2CA$2
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$2CA$2CA$3CA$3
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$9CA$10CA$14CA$16
Liabilities––––
PayablesCA$0CA$0CA$0CA$1
Short-Term DebtCA$0CA$0CA$1CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$4CA$4CA$6CA$7
Other Curr. Liab.CA$2CA$2CA$2CA$1
Total Curr. Liab.CA$6CA$7CA$9CA$10
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$6CA$7CA$9CA$10
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$83CA$83CA$83CA$83
Retained Earnings-CA$87-CA$86-CA$84-CA$84
AOCICA$1CA$1CA$1CA$1
Other EquityCA$5CA$5CA$5CA$5
Total EquityCA$3CA$3CA$5CA$5
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$9CA$10CA$14CA$16
Net Debt-CA$4-CA$5-CA$5-CA$4
NexJ Systems Inc. (NXJ.TO) Financial Statements & Key Stats | AlphaPilot