Nxt Energy Solutions Inc (NSFDF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,802 | 1,936 | 2,857 | 1,582 | 2,027 |
| Marketable Securities | 439 | 289 | 220 | 119 | 257 |
| Receivables | 672 | 1,499 | 1,524 | 555 | 728 |
| TOTAL | $3,124 | $3,966 | $4,873 | $2,328 | $3,071 |
| Non-Current Assets | |||||
| PPE Net | 499 | 513 | 542 | 542 | 533 |
| Investments And Advances | 187 | 186 | 266 | 412 | 397 |
| Intangibles | 11,862 | 12,152 | 12,801 | 12,530 | 12,273 |
| TOTAL | $12,548 | $12,852 | $13,610 | $13,484 | $13,202 |
| Total Assets | $17,222 | $18,009 | $20,212 | $17,606 | $18,093 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52 | 29 | 8 | N/A | N/A |
| Accounts payable and accrued liabilities | 399 | 365 | 477 | 406 | 332 |
| TOTAL | $876 | $768 | $1,097 | $1,132 | $1,011 |
| Non-Current Liabilities | |||||
| Long Term Debt | 746 | 765 | 807 | N/A | N/A |
| Other Non-Current Liabilities | 18 | 19 | 19 | 18 | 17 |
| TOTAL | $1,857 | $1,600 | $2,080 | $1,354 | $1,446 |
| Total Liabilities | $2,733 | $2,367 | $3,177 | $2,486 | $2,457 |
| Shareholders' Equity | |||||
| Common Shares | 76,422 | 75,895 | 77,669 | 75,318 | 71,839 |
| Retained earnings | -69,419 | -67,865 | -68,429 | -67,589 | -63,253 |
| TOTAL | $14,489 | $15,642 | $17,035 | $15,121 | $15,636 |
| Total Liabilities And Equity | $17,222 | $18,009 | $20,212 | $17,606 | $18,093 |