Nxt Energy Solutions Inc (NSFDF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 533 | 641 | 1,728 | 395 | 298 |
| Marketable Securities | N/A | 50 | 50 | N/A | N/A |
| Receivables | 77 | 75 | 51 | 662 | 1,355 |
| TOTAL | $811 | $821 | $1,914 | $1,099 | $1,692 |
| Non-Current Assets | |||||
| PPE Net | 274 | 287 | 298 | 388 | 382 |
| Investments And Advances | 191 | 183 | 186 | 188 | 185 |
| Intangibles | 7,131 | 7,474 | 7,761 | 8,188 | 8,497 |
| TOTAL | $7,596 | $7,944 | $8,245 | $8,764 | $9,064 |
| Total Assets | $10,236 | $10,653 | $12,090 | $11,440 | $11,249 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,668 | 1,468 | 1,483 | 1,487 | 1,447 |
| Accounts payable and accrued liabilities | 901 | 863 | 880 | 972 | 1,361 |
| Deferred Revenues | 614 | 174 | N/A | N/A | N/A |
| TOTAL | $5,689 | $2,973 | $2,822 | $3,052 | $3,062 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,548 | 4,607 | 5,022 | 2,369 | 1,649 |
| Deferred Revenues | 614 | 174 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 18 | 21 | 21 | 21 | 20 |
| TOTAL | $4,740 | $5,900 | $6,442 | $3,342 | $1,856 |
| Total Liabilities | $10,428 | $8,872 | $9,264 | $6,394 | $4,918 |
| Shareholders' Equity | |||||
| Common Shares | 71,712 | 72,011 | 71,764 | 72,791 | 72,731 |
| Retained earnings | -79,011 | -77,305 | -75,983 | -74,852 | -73,478 |
| TOTAL | $-192 | $1,780 | $2,827 | $5,045 | $6,330 |
| Total Liabilities And Equity | $10,236 | $10,653 | $12,090 | $11,440 | $11,249 |