NXT Energy Solutions Inc. (NSFDF)
OTCMKTS: NSFDF · Delayed Price · USD
0.121
0.00 (0.00%)
Apr 19, 2024, 11:31 AM EDT - Market open
NXT Energy Solutions Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1998 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 0.4 | 0.26 | 2.26 | 2.69 | 2.86 | 0.34 | 0.17 | 0.49 | 7.09 | 0.05 | Upgrade
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Short-Term Investments | 0 | 0 | 0.55 | 0.34 | 3.78 | 3.9 | 0.95 | 1.45 | 2.06 | 5.17 | Upgrade
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Cash & Cash Equivalents | 0.4 | 0.26 | 2.81 | 3.03 | 6.64 | 4.24 | 1.12 | 1.94 | 9.14 | 5.22 | Upgrade
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Cash Growth | 52.49% | -90.62% | -7.37% | -54.34% | 56.62% | 279.68% | -42.55% | -78.74% | 74.98% | -9.45% | Upgrade
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Receivables | 1.83 | 0.06 | 0.84 | 0.97 | 1.71 | 0.06 | 0.06 | 0.21 | 0.81 | 0.25 | Upgrade
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Inventory | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0.4 | 0 | Upgrade
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Other Current Assets | 0.05 | 0.04 | 0.27 | 0.08 | 0.1 | 0.07 | 0.11 | 0.17 | 0.34 | 0.34 | Upgrade
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Total Current Assets | 2.28 | 0.36 | 3.91 | 4.07 | 8.45 | 4.37 | 1.28 | 2.32 | 10.69 | 5.81 | Upgrade
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Property, Plant & Equipment | 1.18 | 1.8 | 2.57 | 3.12 | 3.74 | 0.68 | 0.78 | 3.35 | 3.68 | 0.24 | Upgrade
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Long-Term Investments | 0.25 | 0.25 | 0.23 | 0.43 | 0.54 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Intangible Assets | 11.47 | 13.17 | 14.87 | 16.29 | 17.97 | 19.65 | 21.34 | 23.02 | 24.71 | 0 | Upgrade
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Other Long-Term Assets | 0 | 0 | 0 | 0.1 | 0 | 0.56 | 0.52 | 0 | 0 | 0 | Upgrade
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Total Long-Term Assets | 12.9 | 15.22 | 17.67 | 19.93 | 22.25 | 20.9 | 22.64 | 26.37 | 28.39 | 0.24 | Upgrade
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Total Assets | 15.18 | 15.58 | 21.58 | 24.01 | 30.69 | 25.26 | 23.92 | 28.69 | 39.08 | 6.05 | Upgrade
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Accounts Payable | 0.82 | 0.12 | 0.1 | 0.06 | 0.03 | 0.12 | 0.48 | 0.31 | 0.81 | 0.48 | Upgrade
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Deferred Revenue | -0.82 | 0 | 0 | 0.13 | 0.13 | 0.16 | 0 | 0 | 0.71 | 0 | Upgrade
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Current Debt | 2.3 | 0.76 | 0.6 | 0.77 | 0.74 | 0.04 | 0.04 | 0.04 | 0.03 | 0 | Upgrade
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Other Current Liabilities | 1.84 | 1.16 | 0.4 | 0.38 | 0.42 | 0.22 | 1.08 | 0.26 | 1.6 | 0.3 | Upgrade
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Total Current Liabilities | 4.13 | 2.04 | 1.1 | 1.34 | 1.32 | 0.54 | 1.6 | 0.61 | 3.16 | 0.78 | Upgrade
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Long-Term Debt | 2.23 | 1.42 | 2.3 | 1.9 | 2.67 | 0.04 | 0.09 | 0.12 | 0.16 | 0 | Upgrade
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Other Long-Term Liabilities | 0.28 | 0.02 | 0.02 | 0.02 | 0.02 | 0.47 | 0.66 | 0.14 | 0.14 | 0.05 | Upgrade
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Total Long-Term Liabilities | 2.51 | 1.45 | 2.33 | 1.92 | 2.69 | 0.51 | 0.74 | 0.26 | 0.3 | 0.05 | Upgrade
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Total Liabilities | 6.64 | 3.48 | 3.43 | 3.26 | 4.01 | 1.05 | 2.34 | 0.88 | 3.46 | 0.83 | Upgrade
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Total Debt | 4.78 | 2.18 | 2.9 | 2.67 | 3.41 | 0.09 | 0.12 | 0.16 | 0.2 | 0 | Upgrade
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Debt Growth | 118.87% | -24.83% | 8.72% | -21.62% | 3901.67% | -31.74% | -22.77% | -17.46% | - | - | Upgrade
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Common Stock | 98.18 | 96.42 | 95.78 | 95.33 | 95.31 | 96.66 | 88.12 | 0 | 0 | 0 | Upgrade
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Retained Earnings | -99.19 | -93.74 | -87 | -83.93 | -78.65 | -82.42 | -75.45 | -66.48 | -57.38 | -67.92 | Upgrade
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Comprehensive Income | 0 | 0 | -0 | 0 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | Upgrade
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Shareholders' Equity | 8.55 | 12.09 | 18.16 | 20.75 | 26.69 | 24.21 | 21.58 | 27.81 | 35.62 | 5.22 | Upgrade
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Total Liabilities and Equity | 15.18 | 15.58 | 21.58 | 24.01 | 30.69 | 25.26 | 23.92 | 28.69 | 39.08 | 6.05 | Upgrade
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Net Cash / Debt | -4.37 | -1.92 | -0.09 | 0.36 | 3.23 | 4.15 | 0.99 | 1.78 | 8.95 | 5.22 | Upgrade
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Net Cash / Debt Growth | - | - | - | -88.82% | -22.16% | 318.83% | -44.34% | -80.08% | 71.24% | -9.45% | Upgrade
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Net Cash Per Share | -0.06 | -0.03 | -0.00 | 0.01 | 0.05 | 0.06 | 0.02 | 0.03 | 0.18 | 0.12 | Upgrade
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Working Capital | -1.85 | -1.68 | 2.82 | 2.73 | 7.13 | 3.82 | -0.32 | 1.7 | 7.53 | 5.03 | Upgrade
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Book Value Per Share | 0.11 | 0.18 | 0.28 | 0.32 | 0.39 | 0.37 | 0.39 | 0.52 | 0.74 | 0.12 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.