Also trades as: NXO.V (TSXV) · $vol 0M
NXOPF OTC
NexOptic Technology Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -98.5%
1Y: -99.4%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$107K
-89.4% ▼
5Y CAGR: -71.0%
Total Liabilities
$2M
-2.6% ▼
5Y CAGR: +49.4%
Shareholders Equity
-$2M
-86.1% ▼
Cash & Investments
$38K
-95.0% ▼
5Y CAGR: -57.4%
Total Debt
$80K
+33.3% ▲
Net Debt
$42K
+106.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $194K | $2M | $337K | $762K | $38K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $194K | $2M | $337K | $762K | $38K |
| Net Receivables | $45K | $30K | $25K | $45K | $34K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $305K | $2M | $418K | $1M | $107K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $305K | $2M | $418K | $1M | $107K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $572K | $799K | $1M | $166K |
| Short-Term Debt | $0 | $48K | $0 | $60K | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$1K | $0 |
| Other Current Liabilities | $1M | -$59K | $205K | $689K | $0 |
| Total Current Liabilities | $1M | $865K | $1M | $2M | $2M |
| Long-Term Debt | $0 | $48K | $54K | $0 | $80K |
| Other Non-Current Liab. | $0 | $12K | $0 | $16K | $0 |
| Total Non-Current Liabilities | $0 | $59K | $54K | $16K | $80K |
| Total Liabilities | $1M | $924K | $1M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $74M | $78M | $78M | $82M | $82M |
| Retained Earnings | -$84M | -$87M | -$89M | -$89M | -$90M |
| Accumulated OCI | $9M | $10M | $10M | $6M | $6M |
| Total Stockholders Equity | -$1M | $2M | -$640K | -$988K | -$2M |
| Total Liabilities & Equity | $305K | $2M | $418K | $1M | $107K |
| — Key Metrics — | |||||
| Total Debt | $0 | $48K | $54K | $60K | $80K |
| Net Debt | -$194K | -$2M | -$283K | -$702K | $42K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |