Next Hydrogen Solutions Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	3.21	10.91	22.08	39.2	1.09	0.25
Cash & Short-Term Investments	3.21	10.91	22.08	39.2	1.09	0.25
Cash Growth	-73.02%	-50.60%	-43.66%	3489.28%	328.63%	-
Accounts Receivable	0.09	1.43	0.15	0.1	0.21	0.06
Other Receivables	-	0.06	0.53	0.78	0.05	0.07
Receivables	0.11	1.51	0.72	1.01	0.27	0.12
Inventory	2.99	3.31	2.89	2	1.54	1.41
Prepaid Expenses	0.71	0.52	0.4	1.23	-	0
Total Current Assets	7.02	16.25	26.08	43.44	2.9	1.78
Property, Plant & Equipment	8.18	8.33	6.54	3.01	0.04	0.05
Goodwill	-	-	0.08	0.08	-	-
Other Intangible Assets	0.65	0.72	0.86	1.06	0.81	0.75
Other Long-Term Assets	0.01	0.09	0.09	0.1	0.08	-
Total Assets	15.91	25.44	33.73	47.69	3.82	2.59
Accounts Payable	0.36	0.49	0.06	1.51	0.29	0.45
Accrued Expenses	1.6	1.19	0.98	0.73	-	-
Short-Term Debt	-	-	0.06	0.06	0.04	-
Current Portion of Long-Term Debt	0.04	0.06	0.08	0.14	4.92	0.13
Current Portion of Leases	0.08	0.09	0.07	0.05	-	-
Current Unearned Revenue	2.7	2.67	0.05	1.78	1.61	0
Other Current Liabilities	0.03	0.1	0.17	0.16	2.08	0
Total Current Liabilities	4.81	4.61	1.46	4.44	8.94	0.59
Long-Term Debt	0.32	0.02	0.09	0.16	0.3	2.38
Long-Term Leases	1.58	1.66	1.75	1.82	-	-
Long-Term Unearned Revenue	3.58	2.77	2.73	1.24	1.16	2.24
Other Long-Term Liabilities	3.85	3.78	3.8	3.83	0.13	0.11
Total Liabilities	14.14	12.84	9.82	11.5	10.53	5.3
Common Stock	76.42	76.42	76.39	76.39	10.09	7.3
Additional Paid-In Capital	6.36	5.96	5.27	3.27	0.07	-
Retained Earnings	-81.01	-69.77	-57.76	-43.48	-16.87	-10.02
Shareholders' Equity	1.77	12.61	23.91	36.19	-6.71	-2.72
Total Liabilities & Equity	15.91	25.44	33.73	47.69	3.82	2.59
Total Debt	2.02	1.83	2.04	2.24	5.26	2.51
Net Cash (Debt)	1.19	9.08	20.04	36.96	-4.17	-2.26
Net Cash Growth	-88.11%	-54.72%	-45.78%	-	-	-
Net Cash Per Share	0.05	0.40	0.88	1.89	-0.47	-0.53
Filing Date Shares Outstanding	22.9	22.9	22.89	22.89	12.74	4.25
Total Common Shares Outstanding	22.9	22.9	22.89	22.89	12.74	4.25
Working Capital	2.22	11.64	24.63	39	-6.04	1.2
Book Value Per Share	0.08	0.55	1.04	1.58	-0.53	-0.64
Tangible Book Value	1.12	11.88	22.96	35.05	-7.52	-3.47
Tangible Book Value Per Share	0.05	0.52	1.00	1.53	-0.59	-0.82
Machinery	5.99	5.44	4.52	0.87	0.25	0.25
Construction In Progress	2.04	2.16	0.58	0.33	-	-
Leasehold Improvements	0.34	0.33	0.3	0.17	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.