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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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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 483 923 1,802 1,936 2,857
Marketable Securities 392 553 439 289 220
Receivables 339 447 672 1,499 1,524
TOTAL $1,255 $2,122 $3,124 $3,966 $4,873
Non-Current Assets
PPE Net 454 471 499 513 542
Investments And Advances 185 182 187 186 266
Intangibles 10,977 11,404 11,862 12,152 12,801
TOTAL $11,616 $12,057 $12,548 $12,852 $13,610
Total Assets $14,066 $15,524 $17,222 $18,009 $20,212
Liabilities
Current Liabilities
Short Term Debt 94 73 52 29 8
Accounts payable and accrued liabilities 673 533 399 365 477
TOTAL $1,216 $1,059 $876 $768 $1,097
Non-Current Liabilities
Long Term Debt 689 717 746 765 807
Other Non-Current Liabilities 18 18 18 19 19
TOTAL $1,408 $1,552 $1,857 $1,600 $2,080
Total Liabilities $2,625 $2,610 $2,733 $2,367 $3,177
Shareholders' Equity
Common Shares 75,046 75,650 76,422 75,895 77,669
Retained earnings -70,963 -70,151 -69,419 -67,865 -68,429
TOTAL $11,441 $12,913 $14,489 $15,642 $17,035
Total Liabilities And Equity $14,066 $15,524 $17,222 $18,009 $20,212
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