NXTTF Stock Annual Balance Sheet. Download in Excel
NXTTF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
NXTTF Balance Sheet
Annual
| Mar-14 | Mar-15 | Aug-16 | Aug-17 | Aug-18 | Nov-18 | Nov-19 | Nov-20 | Nov-21 | Nov-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 94981.0 | 19394.0 | 19828.0 | 19595.0 | 217747.0 | 190445.0 | 144782.0 | |||
| Accounts payable | 19418.0 | 10503.0 | 457241.0 | 729708.0 | 2 M | 3 M | 2 M | 2 M | 2 M | 2 M |
| Accounts receivable | 6784.0 | 14776.0 | 40694.0 | 384842.0 | 795577.0 | 803035.0 | 918862.0 | 4 M | 3 M | 3 M |
| Accrued expenses | 41164.0 | 39541.0 | 1 M | 1 M | 3 M | 7 M | 7 M | 8 M | 8 M | 6 M |
| Accumulated depreciation & depletion | -22441.0 | -9285.0 | -313124.0 | -403696.0 | -796529.0 | -2 M | -2 M | -4 M | ||
| Additional paid in capital | 76431.0 | 92968.0 | 250061.0 | 2 M | 12 M | 13 M | 4 M | 19 M | 19 M | |
| BankIndebtedness | 94981.0 | 19394.0 | 19828.0 | |||||||
| Cash and equivalents | 167866.0 | 18285.0 | 113665.0 | 1 M | 34 M | 78 M | 38 M | 10 M | 13 M | 4 M |
| CashCashEquivalentsAndShortTermInvestments | 168666.0 | 18585.0 | 113665.0 | 1 M | 34 M | 78 M | 38 M | 10 M | 13 M | 4 M |
| Common par | 6 M | 6 M | 2 M | 22 M | 86 M | 125 M | 134 M | 134 M | 154 M | 156 M |
| Common stock equity | 708104.0 | 25828.0 | 2 M | 12 M | 66 M | 110 M | 56 M | 29 M | 26 M | 13 M |
| CommonStock | 6 M | 6 M | 2 M | 22 M | 86 M | 125 M | 134 M | 134 M | 154 M | 156 M |
| Cost in excess | 2 M | 3 M | 8 M | 15 M | 667091.0 | 667091.0 | 667091.0 | 667091.0 | ||
| CurrentAccruedExpenses | 8500.0 | 8000.0 | 49791.0 | 48246.0 | 895889.0 | 4 M | 5 M | 6 M | 7 M | 4 M |
| CurrentCapitalLeaseObligation | 217747.0 | 190445.0 | 144782.0 | |||||||
| CurrentDeferredRevenue | 61548.0 | 81425.0 | 595162.0 | 669846.0 | 874512.0 | 243514.0 | ||||
| CurrentProvisions | 4 M | 658590.0 | 326594.0 | |||||||
| Deferred revenues | 61548.0 | 81425.0 | 595162.0 | 669846.0 | 874512.0 | 243514.0 | ||||
| FinancialAssets | 639.0 | |||||||||
| Finished goods | 2 M | 3 M | 6 M | 6 M | 5 M | 3 M | ||||
| Float term debt | 284943.0 | 25008.0 | 20611.0 | |||||||
| GoodwillAndOtherIntangibleAssets | 3 M | 9 M | 25 M | 25 M | 8 M | 7 M | 6 M | 2 M | ||
| Gross fixed assets (Plant Property & Equipment) | 544884.0 | 14267.0 | 1 M | 2 M | 2 M | 6 M | 6 M | 7 M | ||
| IncomeTaxPayable | 35158.0 | 33888.0 | ||||||||
| Intangibles | 892342.0 | 6 M | 18 M | 9 M | 8 M | 6 M | 5 M | 1 M | ||
| Inventories | 943306.0 | 2 M | 3 M | 6 M | 6 M | 8 M | 5 M | 5 M | ||
| InventoriesAdjustmentsAllowances | -601902.0 | -39396.0 | -93773.0 | -1 M | ||||||
| Invested capital | 708104.0 | 25828.0 | 2 M | 12 M | 66 M | 110 M | 56 M | 29 M | 26 M | 13 M |
| Leases | 76870.0 | 947332.0 | 1 M | 1 M | 4 M | 4 M | 4 M | |||
| LoansReceivable | 201215.0 | 2 M | ||||||||
| LongTermCapitalLeaseObligation | 537569.0 | 364140.0 | 183546.0 | |||||||
| LongTermDebtAndCapitalLeaseObligation | 284943.0 | 25008.0 | 20611.0 | 537569.0 | 364140.0 | 183546.0 | ||||
| Machinery furniture & equipment | 14267.0 | 14267.0 | 507633.0 | 575206.0 | 920791.0 | 2 M | 2 M | 2 M | ||
| Minority interest | -11080.0 | -21219.0 | -84555.0 | -264781.0 | ||||||
| Net fixed assets (net PP&E) | 522443.0 | 4982.0 | 1 M | 1 M | 1 M | 5 M | 4 M | 3 M | ||
| NetOtherUnrealizedGainLoss | 576717.0 | -1 M | ||||||||
| Non-current deferred income taxes | 749868.0 | 3 M | 718732.0 | 276534.0 | 50398.0 | 40817.0 | ||||
| NonCurrentAccountsReceivable | 808220.0 | 214075.0 | 217459.0 | |||||||
| NonCurrentDeferredAssets | 18156.0 | |||||||||
| NonCurrentDeferredLiabilities | 749868.0 | 3 M | 718732.0 | 276534.0 | 50398.0 | 40817.0 | ||||
| NonCurrentNoteReceivables | 465149.0 | |||||||||
| NonCurrentPrepaidAssets | 12652.0 | 15826.0 | 1 M | 227306.0 | 227306.0 | 227306.0 | ||||
| NotesReceivable | 201215.0 | 2 M | ||||||||
| Number of employees | 72.0 | 72.0 | 72.0 | 72.0 | 72.0 | 72.0 | 72.0 | 72.0 | 72.0 | 72.0 |
| Other current assets | 177871.0 | 6689.0 | ||||||||
| Other equity adjustments | 539696.0 | 739508.0 | -163672.0 | -299016.0 | 319344.0 | 576717.0 | 704871.0 | -427626.0 | -5 M | 49 M |
| Other fixed assets | 453747.0 | 931674.0 | 377486.0 | 402018.0 | ||||||
| Other non-current assets | 15826.0 | 2 M | -1.0 | |||||||
| Other non-current liabilities | 269500.0 | |||||||||
| Other receivable | 775258.0 | 613767.0 | 529863.0 | 2 M | ||||||
| OtherCurrentBorrowings | 19595.0 | |||||||||
| OtherCurrentLiabilities | -1.0 | 226125.0 | 1 M | 539000.0 | ||||||
| OtherEquityAdjustments | -5 M | |||||||||
| OtherEquityInterest | 1 M | 8 M | 12 M | 34 M | 44 M | 29 M | 34 M | |||
| OtherInventories | 3 M | 2 M | 1 M | |||||||
| OtherPayable | 458208.0 | 489230.0 | ||||||||
| Payables | 32664.0 | 31541.0 | 1 M | 1 M | 2 M | 3 M | 2 M | 2 M | 2 M | 2 M |
| Prepaid expenses | 51374.0 | 27025.0 | 91946.0 | 667912.0 | 3 M | 2 M | 5 M | 2 M | 3 M | 914426.0 |
| Raw materials | 3 M | |||||||||
| Retained earnings | -6 M | -7 M | -2 M | -19 M | -45 M | -63 M | -127 M | -153 M | -177 M | -192 M |
| Short term debt | 19595.0 | |||||||||
| TaxesReceivable | 31881.0 | 185831.0 | 813576.0 | 1 M | 801656.0 | 2 M | 443110.0 | 759509.0 | ||
| Total assets | 749268.0 | 65369.0 | 4 M | 14 M | 71 M | 117 M | 68 M | 39 M | 38 M | 21 M |
| Total current assets | 226824.0 | 60386.0 | 1 M | 5 M | 42 M | 88 M | 51 M | 26 M | 28 M | 15 M |
| Total current liabilities | 41164.0 | 39541.0 | 1 M | 1 M | 3 M | 7 M | 12 M | 10 M | 11 M | 7 M |
| Total equity | 708104.0 | 25828.0 | 2 M | 12 M | 66 M | 110 M | 56 M | 29 M | 26 M | 13 M |
| Total liabilities | 41164.0 | 39541.0 | 2 M | 2 M | 5 M | 7 M | 12 M | 10 M | 12 M | 7 M |
| Total non-current assets | 522444.0 | 4983.0 | 3 M | 9 M | 29 M | 29 M | 17 M | 13 M | 10 M | 6 M |
| Total non-current liabilities | 1 M | 1 M | 3 M | 739343.0 | 276534.0 | 587967.0 | 674457.0 | 183546.0 | ||
| TotalEquityGrossMinority | 708104.0 | 25828.0 | 2 M | 12 M | 66 M | 110 M | 56 M | 29 M | 26 M | 13 M |
| TotalEquityGrossMinorityInterest | 708104.0 | 25828.0 | 2 M | 12 M | 66 M | 110 M | 56 M | 29 M | 26 M | 13 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 749268.0 | 65369.0 | 4 M | 14 M | 71 M | 117 M | 68 M | 39 M | 38 M | 21 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 1 M | 3 M | 739343.0 | 276534.0 | 587967.0 | 674457.0 | 183546.0 | ||
| TotalTaxPayable | 35158.0 | 33888.0 | ||||||||
| UnrealizedGainLoss | 48 M | 49 M | ||||||||
| Working capital | 185660.0 | 20845.0 | 36466.0 | 4 M | 39 M | 81 M | 39 M | 17 M | 16 M | 8 M |
| ltinv | 1.0 | 1.0 | 3 M | 4 M | 5 M | 881392.0 | 362603.0 | 76250.0 |
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