NextTrip, Inc. (NTRP)

NextTrip Balance Sheet

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

Year	2022	2021	2020	2019	2018
Cash & Equivalents	2.85	11.45	3.7	0.09	1.28
Short-Term Investments	0	0	0	0	0.12
Cash & Cash Equivalents	2.85	11.45	3.7	0.09	1.4
Cash Growth	-75.14%	209.31%	4157.77%	-93.80%	-39.17%
Receivables	0.37	0.41	0.33	0.06	0.04
Inventory	0.95	0.71	0.66	0.6	0.24
Other Current Assets	0.11	0.11	0.09	0.2	0.07
Total Current Assets	4.27	12.68	4.78	0.94	1.75
Property, Plant & Equipment	0.3	0.23	0.14	0.13	0.28
Long-Term Investments	0	0	0	0	0
Goodwill and Intangibles	1.13	0.93	0.75	0.57	0.4
Other Long-Term Assets	0	0	0.03	0.05	0
Total Long-Term Assets	1.43	1.16	0.92	0.75	0.68
Total Assets	5.7	13.84	5.7	1.69	2.43
Accounts Payable	0.28	0.21	0.13	0.73	0.22
Deferred Revenue	0.12	0.15	0.08	0.14	0.05
Current Debt	0	0	0	0.05	0.05
Other Current Liabilities	0.23	0.63	0.24	0.12	0.38
Total Current Liabilities	0.63	0.98	0.45	1.04	0.7
Other Long-Term Liabilities	0	0	0.09	0	0
Total Long-Term Liabilities	0	0	0.09	0	0
Total Liabilities	0.63	0.98	0.54	1.04	0.7
Total Debt	0	0	0	0.05	0.05
Debt Growth	-	-	-	-	-50.00%
Retained Earnings	-49.34	-40.59	-33.11	-26.1	-19.77
Shareholders' Equity	5.07	12.86	5.16	0.65	1.74
Net Cash / Debt	2.85	11.45	3.7	0.04	1.35
Net Cash / Debt Growth	-75.14%	209.31%	9924.14%	-97.27%	-38.68%
Net Cash Per Share	5.42	23.29	19.33	0.63	39.19
Working Capital	3.64	11.7	4.33	-0.1	1.05
Book Value Per Share	9.67	26.17	26.97	11.09	50.32

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).