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$5,489CA$5,426CA$5,123CA$10,951
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$6,126CA$3,971CA$5,979CA$5,696
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$665CA$895CA$1,253CA$868
Total Curr. AssetsCA$12,280CA$10,292CA$12,355CA$17,515
Property Plant & Equip (Net)CA$1,563CA$2,048CA$2,716CA$1,181
GoodwillCA$1,753CA$1,753CA$1,753CA$1,753
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$255CA$260CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$88CA$454CA$799CA$487
Total NC AssetsCA$3,404CA$4,510CA$5,528CA$3,421
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$15,684CA$14,802CA$17,883CA$20,936
Liabilities––––
PayablesCA$782CA$711CA$841CA$890
Short-Term DebtCA$1,152CA$967CA$715CA$12
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$6,592CA$5,374CA$6,550CA$4,786
Other Curr. Liab.CA$1,241CA$1,163CA$1,128CA$1,850
Total Curr. Liab.CA$9,767CA$8,215CA$9,234CA$7,538
LT DebtCA$83CA$1,078CA$2,045CA$0
Deferred Rev, NCCA$328CA$346CA$281CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$62CA$101CA$117CA$13
Total NC Liab.CA$473CA$1,525CA$2,443CA$13
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$10,240CA$9,740CA$11,677CA$7,551
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$83,485CA$83,471CA$82,915CA$82,905
Retained Earnings-CA$83,929-CA$83,461-CA$81,976-CA$74,288
AOCICA$751-CA$14-CA$9-CA$7,059
Other EquityCA$5,137CA$5,066CA$5,276CA$11,827
Total EquityCA$5,444CA$5,062CA$6,206CA$13,385
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$15,684CA$14,802CA$17,883CA$20,936
Net Debt-CA$4,254-CA$3,381-CA$2,363-CA$10,939