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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,169 | 2,560 | 687 | 1,408 | 1,266 |
| Marketable Securities | 304 | 246 | N/A | 148 | 150 |
| Receivables | 2,087 | 2,096 | 3,519 | 3,569 | 2,841 |
| Other current assets | 1,043 | 933 | 466 | 504 | 2,030 |
| TOTAL | $4,990 | $5,990 | $4,788 | $5,771 | $6,476 |
| Non-Current Assets | |||||
| PPE Net | 271 | 278 | 296 | 274 | 273 |
| Investments And Advances | 32 | 178 | 183 | 179 | 181 |
| Intangibles | 5,575 | 5,778 | 6,168 | 6,451 | 6,509 |
| TOTAL | $5,878 | $6,234 | $6,648 | $6,904 | $6,964 |
| Total Assets | $12,445 | $13,822 | $13,107 | $14,390 | $15,139 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 81 | 144 | 1,027 | 1,428 | 4,568 |
| Accounts payable and accrued liabilities | 804 | 1,190 | 1,286 | 972 | 749 |
| Deferred Revenues | 352 | N/A | 51 | 49 | 235 |
| TOTAL | $2,129 | $2,228 | $2,900 | $2,958 | $6,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | 338 | 351 | 376 | 395 | 2,766 |
| Deferred Revenues | 352 | N/A | 51 | 49 | 235 |
| Other Non-Current Liabilities | 17 | 17 | 19 | 19 | 18 |
| TOTAL | $846 | $955 | $1,137 | $1,285 | $3,773 |
| Total Liabilities | $2,975 | $3,183 | $4,037 | $4,243 | $9,823 |
| Shareholders' Equity | |||||
| Common Shares | 84,400 | 82,662 | 81,225 | 80,776 | 68,555 |
| Retained earnings | -82,364 | -79,143 | -79,373 | -77,768 | -70,044 |
| TOTAL | $9,470 | $10,639 | $9,070 | $10,147 | $5,316 |
| Total Liabilities And Equity | $12,445 | $13,822 | $13,107 | $14,390 | $15,139 |