NexJ Systems Inc.

NXJ.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Assets––––
Cash & EquivalentsCA$5CA$5CA$5CA$11
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$6CA$4CA$6CA$6
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$1CA$1CA$1
Total Curr. AssetsCA$12CA$10CA$12CA$18
Property Plant & Equip (Net)CA$2CA$2CA$3CA$1
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$1CA$0
Total NC AssetsCA$3CA$5CA$6CA$3
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$16CA$15CA$18CA$21
Liabilities––––
PayablesCA$1CA$1CA$1CA$1
Short-Term DebtCA$1CA$1CA$1CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$7CA$5CA$7CA$5
Other Curr. Liab.CA$1CA$1CA$1CA$2
Total Curr. Liab.CA$10CA$8CA$9CA$8
LT DebtCA$0CA$1CA$2CA$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$2CA$2CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$10CA$10CA$12CA$8
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$83CA$83CA$83CA$83
Retained Earnings-CA$84-CA$83-CA$82-CA$74
AOCICA$1-CA$0-CA$0-CA$7
Other EquityCA$5CA$5CA$5CA$12
Total EquityCA$5CA$5CA$6CA$13
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$16CA$15CA$18CA$21
Net Debt-CA$4-CA$3-CA$2-CA$11