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Cash and cash
equivalents
$7,623K
Investment in marketable
securities (note 5 , 6)
$1,257K
Prepaid expenses
$686K
Short term loan (note
5)
$509K
Other current assets
$280K
Restricted cash
$40K
T o t a l current
assets
$10,395K
Intangible asset (note 3)
$4,226K
Investment in solar
photovoltaic joint venture...
$2,920K
Investment in solar
projects under...
$932K
Long term prepaid
expenses
$121K
Property and equipment,
net
$86K
Right-of-use asset arising
from operating...
$12K
T o t a l assets
$18,692K
T o t a l
liabilities and...
$18,692K
T o t a l
liabilities
$16,910K
T o t a l
stockholders equity
$1,782K
Non-controlling interests
-$123K
Non-current warrant
liability (note 9)
$7,585K
Stock purchase
warrants liabilities...
$5,238K
T o t a l current
liabilities
$2,796K
Deferred taxes liability
$695K
Contingent considerations
(note 3)
$385K
Credit facility (note
9)
$207K
Non-current operating lease
liabilities
$4K
T o t a l companys
stockholders equity
$1,905K
Accumulated deficit
-$56,282K
Foreign currency
translation adjustments
-$33K
Other liabilities
$2,548K
Short term loan (note
10 )
$215K
Accounts payable
$33K
Additional paid-in capital
$58,220K
Back
Back
Balance Sheet
Nexentis Technologies Inc. (NXTS)
Nexentis Technologies Inc. (NXTS)
source: myfinsight.com