NextTrip Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	-	-	0.32	0.28	2.85
Cash & Short-Term Investments	-	-	0.32	0.28	2.85
Cash Growth	-	-	14.63%	-90.07%	-75.14%
Accounts Receivable	0.12	0.02	0.03	-	0.37
Other Receivables	-	-	1	1.93	-
Total Trade Receivables	0.12	0.02	1.03	1.93	0.37
Inventory	-	-	-	-	0.95
Other Current Assets	-	-	0.34	0.01	0.11
Total Current Assets	0.12	0.02	1.7	2.23	4.27
Net Property, Plant & Equipment	-	-	0.01	1.04	0.3
Other Intangible Assets	-	-	2.17	2.61	1.13
Goodwill	-	-	1.17	-	-
Long-Term Investments	2.5	3.41	-	-	-
Other Long-Term Assets	-	0.73	0.04	0.02	-
Total Assets	13.08	9.94	5.09	5.88	5.7
Accounts Payable	0.73	1.18	0.53	0.52	0.28
Accrued Expenses	-	-	0.46	0.33	0.23
Short-Term Debt	0.39	0.51	0.83	3.51	-
Current Portion of Leases	-	-	-	0.15	-
Unearned Revenue	1.66	0.1	0.14	0.02	0.12
Other Current Liabilities	0.4	-	-	-	-
Total Current Liabilities	3.16	1.79	1.96	4.54	0.63
Long-Term Leases	-	-	-	0.86	-
Total Long-Term Liabilities	-	-	-	0.86	-
Total Liabilities	3.16	1.79	1.96	5.4	0.63
Preferred Stock	0	0	0	-	0
Common Stock	0.01	0	0	0	0
Additional Paid-in Capital	55.96	41.71	27.28	17.3	54.42
Retained Earnings	-50.6	-34.35	-24.15	-16.81	-49.34
Total Common Shareholders' Equity	5.37	7.37	3.13	0.48	5.07
Minority Interest	0.39	-	-	-	-
Shareholders' Equity	5.76	7.37	3.13	0.48	5.07
Total Liabilities & Equity	13.08	9.94	5.09	5.88	5.7
Total Debt	0.39	0.51	0.83	4.53	0
Net Cash (Debt)	-0.39	-0.51	-0.5	-4.25	2.85
Net Cash Growth	-	-	-	-	-75.14%
Net Cash Per Share	-0.04	-0.11	-2.21	-59.32	39.76
Book Value	5.37	7.37	3.13	0.48	5.07
Book Value Per Share	0.60	1.61	13.70	6.76	70.89
Tangible Book Value	5.37	7.37	-0.21	-2.12	3.95
Tangible Book Value Per Share	0.60	1.61	-0.93	-29.67	55.17

SEC Filings: 10-K · 10-Q