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Nxt Energy Solutions Inc (NSFDF)

Nxt Energy Solutions Inc (NSFDF)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 533 298 203 1,802 2,027
Marketable Securities N/A N/A N/A 439 257
Receivables 77 1,355 44 672 728
TOTAL $811 $1,692 $274 $3,124 $3,071
Non-Current Assets
PPE Net 274 382 419 499 533
Investments And Advances 191 185 190 187 397
Intangibles 7,131 8,497 10,129 11,862 12,273
TOTAL $7,596 $9,064 $10,738 $12,548 $13,202
Total Assets $10,236 $11,249 $11,981 $17,222 $18,093
Liabilities
Current Liabilities
Short Term Debt 3,668 1,447 86 52 N/A
Accounts payable and accrued liabilities 901 1,361 982 399 332
Deferred Revenues 614 N/A N/A N/A N/A
TOTAL $5,689 $3,062 $1,567 $876 $1,011
Non-Current Liabilities
Long Term Debt 3,548 1,649 634 746 N/A
Deferred Revenues 614 N/A N/A N/A N/A
Other Non-Current Liabilities 18 20 19 18 17
TOTAL $4,740 $1,856 $1,112 $1,857 $1,446
Total Liabilities $10,428 $4,918 $2,679 $2,733 $2,457
Shareholders' Equity
Common Shares 71,712 72,731 74,169 76,422 71,839
Retained earnings -79,011 -73,478 -72,101 -69,419 -63,253
TOTAL $-192 $6,330 $9,302 $14,489 $15,636
Total Liabilities And Equity $10,236 $11,249 $11,981 $17,222 $18,093
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