NXT Energy Solutions Inc. (NSFDF)
OTCMKTS
· Delayed Price · Currency is USD
0.1800
-0.0160 (-8.16%)
Apr 23, 2025, 4:00 PM EDT
NXT Energy Solutions Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.73 | 0.4 | 0.26 | 2.26 | 2.69 | Upgrade
|
| Short-Term Investments | - | - | - | 0.55 | 0.34 | Upgrade
|
| Cash & Short-Term Investments | 0.73 | 0.4 | 0.26 | 2.81 | 3.03 | Upgrade
|
| Cash Growth | 81.82% | 52.49% | -90.62% | -7.38% | -54.34% | Upgrade
|
| Accounts Receivable | 0.02 | 1.74 | - | 0.81 | 0.8 | Upgrade
|
| Other Receivables | 0.08 | 0.09 | 0.06 | 0.04 | 0.16 | Upgrade
|
| Receivables | 0.11 | 1.83 | 0.06 | 0.84 | 0.97 | Upgrade
|
| Prepaid Expenses | 0.27 | 0.05 | 0.04 | 0.07 | 0.08 | Upgrade
|
| Other Current Assets | - | - | - | 0.19 | - | Upgrade
|
| Total Current Assets | 1.11 | 2.28 | 0.36 | 3.91 | 4.07 | Upgrade
|
| Property, Plant & Equipment | 2.88 | 1.18 | 1.8 | 2.57 | 2.7 | Upgrade
|
| Other Intangible Assets | 9.77 | 11.47 | 13.17 | 14.87 | 16.29 | Upgrade
|
| Other Long-Term Assets | 0.26 | 0.25 | 0.25 | 0.23 | 0.43 | Upgrade
|
| Total Assets | 14.03 | 15.18 | 15.58 | 21.58 | 23.48 | Upgrade
|
| Accounts Payable | 0.19 | 0.82 | 0.12 | 0.1 | 0.06 | Upgrade
|
| Accrued Expenses | 1.04 | 1.02 | 1.16 | 0.4 | 0.38 | Upgrade
|
| Current Portion of Long-Term Debt | 5.03 | 1.95 | 0.11 | 0.06 | - | Upgrade
|
| Current Portion of Leases | 0.69 | 0.34 | 0.65 | 0.53 | 0.69 | Upgrade
|
| Current Unearned Revenue | 0.84 | - | - | - | 0.13 | Upgrade
|
| Total Current Liabilities | 7.79 | 4.13 | 2.04 | 1.1 | 1.26 | Upgrade
|
| Long-Term Debt | 4.86 | 2.23 | 0.82 | 0.94 | - | Upgrade
|
| Long-Term Leases | 1.61 | 0.25 | 0.6 | 1.37 | 1.4 | Upgrade
|
| Other Long-Term Liabilities | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Liabilities | 14.29 | 6.64 | 3.48 | 3.43 | 2.68 | Upgrade
|
| Common Stock | 98.26 | 98.18 | 96.42 | 95.78 | 95.33 | Upgrade
|
| Additional Paid-In Capital | 9.74 | 9.55 | 9.4 | 9.38 | 9.36 | Upgrade
|
| Retained Earnings | -108.26 | -99.19 | -93.74 | -87 | -83.88 | Upgrade
|
| Total Common Equity | -0.26 | 8.55 | 12.09 | 18.16 | 20.8 | Upgrade
|
| Shareholders' Equity | -0.26 | 8.55 | 12.09 | 18.16 | 20.8 | Upgrade
|
| Total Liabilities & Equity | 14.03 | 15.18 | 15.58 | 21.58 | 23.48 | Upgrade
|
| Total Debt | 12.19 | 4.78 | 2.18 | 2.9 | 2.09 | Upgrade
|
| Net Cash (Debt) | -11.46 | -4.37 | -1.92 | -0.09 | 0.94 | Upgrade
|
| Net Cash Growth | - | - | - | - | -70.88% | Upgrade
|
| Net Cash Per Share | -0.15 | -0.06 | -0.03 | -0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 79.46 | 78.12 | 77.6 | 65.3 | 64.49 | Upgrade
|
| Total Common Shares Outstanding | 78.5 | 78.03 | 68.95 | 65.25 | 64.44 | Upgrade
|
| Working Capital | -6.68 | -1.85 | -1.68 | 2.82 | 2.82 | Upgrade
|
| Book Value Per Share | -0.00 | 0.11 | 0.18 | 0.28 | 0.32 | Upgrade
|
| Tangible Book Value | -10.03 | -2.92 | -1.08 | 3.29 | 4.52 | Upgrade
|
| Tangible Book Value Per Share | -0.13 | -0.04 | -0.02 | 0.05 | 0.07 | Upgrade
|
| Machinery | 2.62 | 2.72 | 2.69 | 2.69 | 2.69 | Upgrade
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| Leasehold Improvements | 0.52 | 1.06 | 1.06 | 1.08 | 1.08 | Upgrade
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Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.