NexOptic Technology Corp.

NXO.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Assets––––
Cash & EquivalentsCA$38CA$762CA$337CA$2,339
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$34CA$45CA$25CA$30
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$35CA$202CA$55CA$80
Total Curr. AssetsCA$107CA$1,009CA$418CA$2,448
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
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$0CA$0CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$107CA$1,009CA$418CA$2,448
Liabilities––––
PayablesCA$166CA$0CA$0CA$0
Short-Term DebtCA$0CA$60CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,699CA$1,920CA$1,004CA$865
Total Curr. Liab.CA$1,865CA$1,980CA$1,004CA$865
LT DebtCA$80CA$0CA$54CA$48
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$16CA$0CA$12
Total NC Liab.CA$80CA$16CA$54CA$59
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,945CA$1,997CA$1,058CA$924
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$82,275CA$81,604CA$78,375CA$78,255
Retained Earnings-CA$90,428-CA$89,054-CA$89,040-CA$86,826
AOCICA$6,315CA$6,462CA$10,025CA$10,094
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$1,838-CA$988-CA$640CA$1,524
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$107CA$1,009CA$418CA$2,448
Net DebtCA$42-CA$702-CA$283-CA$2,291
NexOptic Technology Corp. (NXO.V) Financial Statements & Key Stats | AlphaPilot