Nxt Energy Solutions Inc (NSFDF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,560 | 687 | 1,408 | 1,266 | 533 |
| Marketable Securities | 246 | N/A | 148 | 150 | N/A |
| Receivables | 2,096 | 3,519 | 3,569 | 2,841 | 77 |
| Other current assets | 933 | 466 | 504 | 2,030 | 0 |
| TOTAL | $5,990 | $4,788 | $5,771 | $6,476 | $811 |
| Non-Current Assets | |||||
| PPE Net | 278 | 296 | 274 | 273 | 274 |
| Investments And Advances | 178 | 183 | 179 | 181 | 191 |
| Intangibles | 5,778 | 6,168 | 6,451 | 6,509 | 7,131 |
| TOTAL | $6,234 | $6,648 | $6,904 | $6,964 | $7,596 |
| Total Assets | $13,822 | $13,107 | $14,390 | $15,139 | $10,236 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 144 | 1,027 | 1,428 | 4,568 | 3,668 |
| Accounts payable and accrued liabilities | 1,190 | 1,286 | 972 | 749 | 901 |
| Deferred Revenues | N/A | 51 | 49 | 235 | 614 |
| TOTAL | $2,228 | $2,900 | $2,958 | $6,050 | $5,689 |
| Non-Current Liabilities | |||||
| Long Term Debt | 351 | 376 | 395 | 2,766 | 3,548 |
| Deferred Revenues | N/A | 51 | 49 | 235 | 614 |
| Other Non-Current Liabilities | 17 | 19 | 19 | 18 | 18 |
| TOTAL | $955 | $1,137 | $1,285 | $3,773 | $4,740 |
| Total Liabilities | $3,183 | $4,037 | $4,243 | $9,823 | $10,428 |
| Shareholders' Equity | |||||
| Common Shares | 82,662 | 81,225 | 80,776 | 68,555 | 71,712 |
| Retained earnings | -79,143 | -79,373 | -77,768 | -70,044 | -79,011 |
| TOTAL | $10,639 | $9,070 | $10,147 | $5,316 | $-192 |
| Total Liabilities And Equity | $13,822 | $13,107 | $14,390 | $15,139 | $10,236 |