Nxt Energy Solutions Inc (NSFDF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 687 | 1,408 | 1,266 | 533 | 641 |
| Marketable Securities | N/A | 148 | 150 | N/A | 50 |
| Receivables | 3,519 | 3,569 | 2,841 | 77 | 75 |
| Other current assets | 466 | 504 | 2,030 | 0 | 0 |
| TOTAL | $4,788 | $5,771 | $6,476 | $811 | $821 |
| Non-Current Assets | |||||
| PPE Net | 296 | 274 | 273 | 274 | 287 |
| Investments And Advances | 183 | 179 | 181 | 191 | 183 |
| Intangibles | 6,168 | 6,451 | 6,509 | 7,131 | 7,474 |
| TOTAL | $6,648 | $6,904 | $6,964 | $7,596 | $7,944 |
| Total Assets | $13,107 | $14,390 | $15,139 | $10,236 | $10,653 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,027 | 1,428 | 4,568 | 3,668 | 1,468 |
| Accounts payable and accrued liabilities | 1,286 | 972 | 749 | 901 | 863 |
| Deferred Revenues | 51 | 49 | 235 | 614 | 174 |
| TOTAL | $2,900 | $2,958 | $6,050 | $5,689 | $2,973 |
| Non-Current Liabilities | |||||
| Long Term Debt | 376 | 395 | 2,766 | 3,548 | 4,607 |
| Deferred Revenues | 51 | 49 | 235 | 614 | 174 |
| Other Non-Current Liabilities | 19 | 19 | 18 | 18 | 21 |
| TOTAL | $1,137 | $1,285 | $3,773 | $4,740 | $5,900 |
| Total Liabilities | $4,037 | $4,243 | $9,823 | $10,428 | $8,872 |
| Shareholders' Equity | |||||
| Common Shares | 81,225 | 80,776 | 68,555 | 71,712 | 72,011 |
| Retained earnings | -79,373 | -77,768 | -70,044 | -79,011 | -77,305 |
| TOTAL | $9,070 | $10,147 | $5,316 | $-192 | $1,780 |
| Total Liabilities And Equity | $13,107 | $14,390 | $15,139 | $10,236 | $10,653 |