Nextech Ar Solutions Corp
OTC:NEXCF
Income Statement
Earnings Waterfall
Nextech Ar Solutions Corp
Revenue
|
7.1m
CAD
|
Cost of Revenue
|
-4.3m
CAD
|
Gross Profit
|
2.8m
CAD
|
Operating Expenses
|
-33.3m
CAD
|
Operating Income
|
-30.4m
CAD
|
Other Expenses
|
-15.6m
CAD
|
Net Income
|
-46m
CAD
|
Income Statement
Nextech Ar Solutions Corp
May-2019 | Aug-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||
Revenue |
2
N/A
|
3
+74%
|
4
+15%
|
8
+97%
|
10
+27%
|
13
+31%
|
16
+21%
|
18
+16%
|
19
+5%
|
7
-65%
|
21
+221%
|
21
-2%
|
19
-12%
|
3
-83%
|
13
+312%
|
9
-33%
|
7
-21%
|
|
Gross Profit | ||||||||||||||||||
Cost of Revenue |
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(7)
|
(10)
|
(12)
|
(5)
|
(14)
|
(13)
|
(11)
|
(2)
|
(8)
|
(5)
|
(4)
|
|
Gross Profit |
1
N/A
|
2
+70%
|
2
+41%
|
4
+88%
|
6
+33%
|
8
+39%
|
8
+4%
|
9
+1%
|
7
-16%
|
2
-74%
|
8
+319%
|
8
-1%
|
8
-4%
|
2
-78%
|
6
+253%
|
4
-30%
|
3
-30%
|
|
Operating Income | ||||||||||||||||||
Operating Expenses |
(6)
|
(7)
|
(5)
|
(13)
|
(15)
|
(20)
|
(25)
|
(30)
|
(32)
|
(34)
|
(40)
|
(49)
|
(45)
|
(27)
|
(56)
|
(45)
|
(33)
|
|
Selling, General & Administrative |
(4)
|
(6)
|
(4)
|
(9)
|
(11)
|
(14)
|
(19)
|
(23)
|
(26)
|
(25)
|
(32)
|
(38)
|
(36)
|
(20)
|
(44)
|
(35)
|
(23)
|
|
Research & Development |
(1)
|
0
|
(1)
|
(3)
|
(2)
|
(5)
|
(5)
|
(6)
|
(5)
|
(7)
|
(5)
|
(6)
|
(5)
|
(4)
|
(8)
|
(7)
|
(7)
|
|
Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(6)
|
(5)
|
(5)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
Operating Income |
(5)
N/A
|
(5)
-20%
|
(3)
+43%
|
(9)
-180%
|
(9)
+0%
|
(12)
-39%
|
(16)
-34%
|
(22)
-32%
|
(25)
-17%
|
(32)
-27%
|
(33)
-2%
|
(41)
-25%
|
(38)
+8%
|
(25)
+33%
|
(50)
-98%
|
(41)
+18%
|
(30)
+25%
|
|
Pre-Tax Income | ||||||||||||||||||
Interest Income Expense |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
0
|
(1)
|
(1)
|
|
Non-Reccuring Items |
(0)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
(3)
|
(2)
|
(3)
|
(6)
|
(3)
|
(3)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
Pre-Tax Income |
(5)
N/A
|
(5)
-16%
|
(5)
+0%
|
(9)
-64%
|
(9)
+0%
|
(12)
-39%
|
(16)
-31%
|
(20)
-24%
|
(23)
-17%
|
(30)
-29%
|
(31)
-5%
|
(43)
-38%
|
(40)
+9%
|
(27)
+33%
|
(56)
-108%
|
(44)
+20%
|
(35)
+22%
|
|
Net Income | ||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Income from Continuing Operations |
(5)
|
(5)
|
(5)
|
(9)
|
(9)
|
(12)
|
(16)
|
(20)
|
(23)
|
(30)
|
(31)
|
(43)
|
(39)
|
(26)
|
(54)
|
(44)
|
(34)
|
|
Net Income (Common) |
(5)
N/A
|
(5)
-15%
|
(5)
+2%
|
(9)
-64%
|
(9)
+0%
|
(12)
-39%
|
(16)
-32%
|
(20)
-24%
|
(23)
-18%
|
(33)
-40%
|
(31)
+5%
|
(42)
-35%
|
(38)
+9%
|
(27)
+28%
|
(55)
-101%
|
(45)
+18%
|
(46)
-2%
|
|
EPS (Diluted) |
-0.11
N/A
|
-0.1
+9%
|
-0.09
+10%
|
-0.14
-56%
|
-0.14
N/A
|
-0.18
-29%
|
-0.21
-17%
|
-0.25
-19%
|
-0.28
-12%
|
-0.38
-36%
|
-0.31
+18%
|
-0.42
-35%
|
-0.4
+5%
|
-0.26
+35%
|
-0.51
-96%
|
-0.43
+16%
|
-0.39
+9%
|