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Cash and cash
equivalents
$3,832K
Prepaid expenses
$961K
Short term loan (note 6
)
$396K
Assets held for sale
(note 11b)
$249K
Investment in marketable
securities (note 6 )
$239K
Other current assets
(note 3)
$166K
Accounts receivable
$134K
Restricted cash (note 2d)
$37K
Total cost
$94K
Goodwill (note 4)
$6,291K
Total current assets
$6,014K
Intangible asset (note 4)
$4,428K
Solar photovoltaic
joint venture project...
$2,744K
Solar projects under
development (note 9)
$725K
Long term prepaid
expenses
$161K
Property and equipment,
net (note 5)
$26K
Right-of-use asset arising
from operating...
$16K
Less - accumulated
depreciation
$68K
Total assets
$20,405K
Total liabilities and
stockholders equity
$20,405K
Total stockholders
equity
$15,730K
Total liabilities
$4,675K
Non-controlling interest
-$280K
Total companys
stockholders equity
$16,010K
Contingent considerations
(note 4)
$2,141K
Total current
liabilities
$1,434K
Deferred taxes liability
(note 4)
$742K
Credit facility (note
8)
$237K
Stock purchase
warrants liability (note...
$113K
Non current
operating lease...
$8K
Accumulated deficit
-$38,557K
Foreign currency
translation adjustments
-$38K
Additional paid-in capital
$54,605K
Short term loan (note
15 )
$740K
Other liabilities
(note 12)
$416K
Liabilities held for sale
(note 11b)
$194K
Current warrant
liabilities (note 8)
$78K
Accounts payable
$6K
Back
Back
Balance Sheet
source: myfinsight.com
Nexentis Technologies Inc. (NXTS)
Nexentis Technologies Inc. (NXTS)