NextTrip, Inc. (NTRP)

NextTrip Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	0.1	0.32	0.28	0.23
Cash & Short-Term Investments	0.1	0.32	0.28	0.23
Cash Growth	-3.68%	14.63%	22.26%	-
Accounts Receivable	0.01	0.03	-	0.01
Receivables	1.01	1.03	1.93	0.01
Prepaid Expenses	0.24	0.34	0.01	0.06
Total Current Assets	1.36	1.7	2.22	0.29
Property, Plant & Equipment	0.01	0.01	1.04	0.04
Goodwill	1.17	1.17	-	-
Other Intangible Assets	2.31	2.17	2.61	1.19
Other Long-Term Assets	0.05	0.04	0.02	0.02
Total Assets	4.89	5.09	5.88	1.54
Accounts Payable	1.15	0.53	0.52	0.3
Accrued Expenses	0.88	0.46	0.33	0.01
Short-Term Debt	2.86	0.83	3.51	12.68
Current Portion of Leases	-	-	0.15	-
Current Unearned Revenue	0.14	0.14	0.02	0.07
Total Current Liabilities	5.02	1.96	4.54	13.06
Long-Term Leases	-	-	0.86	-
Total Liabilities	5.02	1.96	5.4	13.06
Common Stock	0	0	0	0
Additional Paid-In Capital	27.55	27.28	17.3	-
Retained Earnings	-27.69	-24.15	-16.81	-11.52
Total Common Equity	-0.13	3.13	0.48	-11.52
Shareholders' Equity	-0.13	3.13	0.48	-11.52
Total Liabilities & Equity	4.89	5.09	5.88	1.54
Total Debt	2.86	0.83	4.53	12.68
Net Cash (Debt)	-2.76	-0.5	-4.25	-12.44
Net Cash Per Share	-3.26	-2.21	-59.32	-
Filing Date Shares Outstanding	1.42	1.39	0.92	-
Total Common Shares Outstanding	1.39	0.94	0.92	-
Working Capital	-3.66	-0.26	-2.31	-12.77
Book Value Per Share	-0.10	3.34	0.53	-
Tangible Book Value	-3.61	-0.21	-2.12	-12.71
Tangible Book Value Per Share	-2.60	-0.23	-2.32	-
Machinery	-	0.1	0.09	0.09

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