NXT Energy Solutions Inc. (NSFDF)

NXT Energy Solutions Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.4	0.26	2.26	2.69	2.86
Short-Term Investments	0	0	0.55	0.34	3.78
Cash & Cash Equivalents	0.4	0.26	2.81	3.03	6.64
Cash Growth	52.49%	-90.62%	-7.37%	-54.34%	56.62%
Receivables	1.83	0.06	0.84	0.97	1.71
Inventory	0	0	0	-0	0
Other Current Assets	0.05	0.04	0.27	0.08	0.1
Total Current Assets	2.28	0.36	3.91	4.07	8.45
Property, Plant & Equipment	1.18	1.8	2.57	3.12	3.74
Long-Term Investments	0.25	0.25	0.23	0.43	0.54
Intangible Assets	11.47	13.17	14.87	16.29	17.97
Other Long-Term Assets	0	0	0	0.1	0
Total Long-Term Assets	12.9	15.22	17.67	19.93	22.25
Total Assets	15.18	15.58	21.58	24.01	30.69
Accounts Payable	0.82	0.12	0.1	0.06	0.03
Deferred Revenue	-0.82	0	0	0.13	0.13
Current Debt	2.3	0.76	0.6	0.77	0.74
Other Current Liabilities	1.84	1.16	0.4	0.38	0.42
Total Current Liabilities	4.13	2.04	1.1	1.34	1.32
Long-Term Debt	2.23	1.42	2.3	1.9	2.67
Other Long-Term Liabilities	0.28	0.02	0.02	0.02	0.02
Total Long-Term Liabilities	2.51	1.45	2.33	1.92	2.69
Total Liabilities	6.64	3.48	3.43	3.26	4.01
Total Debt	4.78	2.18	2.9	2.67	3.41
Debt Growth	118.87%	-24.83%	8.72%	-21.62%	3901.67%
Common Stock	98.18	96.42	95.78	95.33	95.31
Retained Earnings	-99.19	-93.74	-87	-83.93	-78.65
Comprehensive Income	0	0	-0	0	0.71
Shareholders' Equity	8.55	12.09	18.16	20.75	26.69
Total Liabilities and Equity	15.18	15.58	21.58	24.01	30.69
Net Cash / Debt	-4.37	-1.92	-0.09	0.36	3.23
Net Cash / Debt Growth	-	-	-	-88.82%	-22.16%
Net Cash Per Share	-0.06	-0.03	-0.00	0.01	0.05
Working Capital	-1.85	-1.68	2.82	2.73	7.13
Book Value Per Share	0.11	0.18	0.28	0.32	0.39

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.