NexJ Systems Inc.

NXJ.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2022
6/30/2022
3/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$4,511CA$5,557CA$5,923CA$5,489
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,087CA$759CA$3,269CA$6,126
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$852CA$1,320CA$1,339CA$665
Total Curr. AssetsCA$6,450CA$7,636CA$10,531CA$12,280
Property Plant & Equip (Net)CA$626CA$672CA$1,294CA$1,563
GoodwillCA$1,753CA$1,753CA$1,753CA$1,753
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$33CA$57CA$62CA$88
Total NC AssetsCA$2,412CA$2,482CA$3,109CA$3,404
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$8,862CA$10,118CA$13,640CA$15,684
Liabilities––––
PayablesCA$0CA$0CA$0CA$782
Short-Term DebtCA$114CA$113CA$665CA$1,152
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$3,740CA$4,147CA$6,161CA$6,592
Other Curr. Liab.CA$2,299CA$2,461CA$1,719CA$1,241
Total Curr. Liab.CA$6,153CA$6,721CA$8,545CA$9,767
LT DebtCA$84CA$113CA$142CA$83
Deferred Rev, NCCA$5CA$10CA$14CA$328
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$68CA$68CA$53CA$62
Total NC Liab.CA$157CA$191CA$209CA$473
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$6,310CA$6,912CA$8,754CA$10,240
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$83,485CA$83,485CA$83,485CA$83,485
Retained Earnings-CA$86,838-CA$86,180-CA$84,494-CA$83,929
AOCICA$751CA$751CA$751CA$751
Other EquityCA$5,154CA$5,150CA$5,144CA$5,137
Total EquityCA$2,552CA$3,206CA$4,886CA$5,444
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$8,862CA$10,118CA$13,640CA$15,684
Net Debt-CA$4,313-CA$5,331-CA$5,116-CA$4,254