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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)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 1,728 395 298 275 781
Marketable Securities 50 N/A N/A N/A N/A
Receivables 51 662 1,355 43 40
Other current assets 0 0 0 0 2
TOTAL $1,914 $1,099 $1,692 $366 $870
Non-Current Assets
PPE Net 298 388 382 372 382
Investments And Advances 186 188 185 190 188
Intangibles 7,761 8,188 8,497 8,865 9,163
TOTAL $8,245 $8,764 $9,064 $9,427 $9,734
Total Assets $12,090 $11,440 $11,249 $10,404 $11,325
Liabilities
Current Liabilities
Short Term Debt 1,483 1,487 1,447 1,491 1,270
Accounts payable and accrued liabilities 880 972 1,361 892 976
Deferred Revenues N/A N/A N/A 251 N/A
TOTAL $2,822 $3,052 $3,062 $2,951 $2,617
Non-Current Liabilities
Long Term Debt 5,022 2,369 1,649 552 572
Deferred Revenues N/A N/A N/A 251 N/A
Other Non-Current Liabilities 21 21 20 20 19
TOTAL $6,442 $3,342 $1,856 $818 $891
Total Liabilities $9,264 $6,394 $4,918 $3,770 $3,509
Shareholders' Equity
Common Shares 71,764 72,791 72,731 73,162 72,961
Retained earnings -75,983 -74,852 -73,478 -73,607 -72,191
TOTAL $2,827 $5,045 $6,330 $6,634 $7,816
Total Liabilities And Equity $12,090 $11,440 $11,249 $10,404 $11,325
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