Nexoptic Technology Corp.
NXO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 338.46% | -26.76% | -75.26% | -24.67% | -45.10% |
| Total Receivables | -47.42% | 9.41% | 43.08% | 47.73% | 51.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -93.71% | 9.38% | -38.93% | -34.01% | -0.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.55% | 5.14% | -25.37% | -15.30% | -21.09% |
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| Total Current Assets | -28.55% | 5.14% | -25.37% | -15.30% | -21.09% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.94% | 5.14% | -25.37% | -15.30% | -21.09% |
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| Total Accounts Payable | 1.45% | -3.04% | -4.87% | -7.59% | 8.20% |
| Total Accrued Expenses | 10.13% | 21.30% | 18.83% | 22.69% | 36.04% |
| Short-term Debt | -- | 0.17% | -- | -- | -1.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.11% | 5.57% | 6.76% | -2.91% | 13.61% |
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| Total Current Liabilities | 1.11% | 5.57% | 6.76% | -2.91% | 13.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 0.17% | -- | -- | -1.99% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.86% | 5.57% | 2.37% | 1.25% | 12.26% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.73% | -2.11% |
| Retained Earnings | -1.41% | 0.92% | 2.90% | -2.35% | 1.79% |
| Treasury Stock & Other | 1.31% | -1.14% | -10.47% | -2.28% | -1.92% |
| Total Common Equity | -5.47% | -5.59% | -3.99% | -2.41% | -15.70% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.47% | -5.59% | -3.99% | -2.41% | -15.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.47% | -5.59% | -3.99% | -2.41% | -15.70% |
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