NexTech AR Solutions Financial Health

Short Term Liabilities: NEXC.F's short term assets (CA$8.1M) exceed its short term liabilities (CA$3.0M).

Long Term Liabilities: NEXC.F's short term assets (CA$8.1M) exceed its long term liabilities (CA$1.0M).

Debt Level: NEXC.F is debt free.

Reducing Debt: NEXC.F had no debt 5 years ago.

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: NEXC.F has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: NEXC.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 52.1% each year

• Healthy companies in the Retail industry.