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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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 346 203 440 483 923
Marketable Securities N/A N/A N/A 392 553
Receivables 68 44 20 339 447
TOTAL $445 $274 $494 $1,255 $2,122
Non-Current Assets
PPE Net 391 419 431 454 471
Investments And Advances 182 190 190 185 182
Intangibles 9,420 10,129 10,415 10,977 11,404
TOTAL $9,993 $10,738 $11,036 $11,616 $12,057
Total Assets $11,263 $11,981 $12,594 $14,066 $15,524
Liabilities
Current Liabilities
Short Term Debt 82 86 85 94 73
Accounts payable and accrued liabilities 783 982 756 673 533
TOTAL $1,313 $1,567 $1,307 $1,216 $1,059
Non-Current Liabilities
Long Term Debt 589 634 653 689 717
Other Non-Current Liabilities 19 19 18 18 18
TOTAL $949 $1,112 $1,246 $1,408 $1,552
Total Liabilities $2,261 $2,679 $2,552 $2,625 $2,610
Shareholders' Equity
Common Shares 72,499 74,169 73,536 75,046 75,650
Retained earnings -70,483 -72,101 -70,694 -70,963 -70,151
TOTAL $9,002 $9,302 $10,042 $11,441 $12,913
Total Liabilities And Equity $11,263 $11,981 $12,594 $14,066 $15,524
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