Nextech Ar Solutions Corp
Nextech3D.AI Corporation provides augmented reality, wayfinding technologies, and 3D model services in Canada. The company offers ARWay.ai that creates, manages, and tracks the performance of 3D maps and AR wayfinding experiences; ARitize 3D, a web-based AR solution for e-commerce with content creation, hosting and viewing of AR/3D assets, which includes ARitize CAD, and ARitize Decorator; and Ma… Read more
Nextech Ar Solutions Corp (NEXCF) - Total Liabilities
Latest total liabilities as of September 2025: $3.99 Million USD
Based on the latest financial reports, Nextech Ar Solutions Corp (NEXCF) has total liabilities worth $3.99 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Nextech Ar Solutions Corp - Total Liabilities Trend (2017–2024)
This chart illustrates how Nextech Ar Solutions Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Nextech Ar Solutions Corp Competitors by Total Liabilities
The table below lists competitors of Nextech Ar Solutions Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Polymer Link Holdings Berhad
KLSE:0381
|
Malaysia | RM66.07 Million |
|
Flora Growth Corp
NASDAQ:FLGC
|
USA | $59.68 Million |
|
ENENSYS Technologies SA
PA:ALNN6
|
France | €14.39 Million |
|
Lion Metal Works Tbk
JK:LION
|
Indonesia | Rp135.92 Billion |
|
Trifecta Gold Ltd
OTCQB:TRRFF
|
USA | $1.66 Million |
|
Focus Graphite Inc
OTCQB:FCSMF
|
USA | $4.27 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Nextech Ar Solutions Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.47 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.84 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Nextech Ar Solutions Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nextech Ar Solutions Corp (2017–2024)
The table below shows the annual total liabilities of Nextech Ar Solutions Corp from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $5.85 Million | +30.35% |
| 2023-12-31 | $4.49 Million | +11.98% |
| 2022-12-31 | $4.01 Million | -23.65% |
| 2021-12-31 | $5.25 Million | -21.16% |
| 2020-12-31 | $6.66 Million | +323.83% |
| 2019-12-31 | $1.57 Million | -8.31% |
| 2018-12-31 | $1.71 Million | +353.11% |
| 2017-12-31 | $378.06K | -- |