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Nexttrip Inc (NTRP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ 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: 02/28

(Values in U.S. thousands)

	02-2025	02-2024	12-2023	02-2023	12-2022
Assets
Current Assets
Cash & Cash Equivalents	1,062	324	N/A	283	2,846
Receivables	23	34	N/A	N/A	372
Inventories	N/A	N/A	N/A	N/A	951
Other current assets	0	1,000	0	1,934	0
TOTAL	$2,466	$1,699	$N/A	$2,225	$4,274

Non-Current Assets
PPE Net	4	7	N/A	16	305
Investments And Advances	3,438	42	0	15	0
Intangibles	3,295	3,341	0	2,608	1,125
Other Non-Current Assets	734	0	0	1,020	0
TOTAL	$7,471	$3,390	$N/A	$3,659	$1,430

Total Assets	$9,936	$5,089	$N/A	$5,884	$5,704

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,184	532	0	519	278
Accrued Expenses	721	461	N/A	330	232
TOTAL	$2,571	$1,961	$N/A	$4,536	$629

Non-Current Liabilities
Deferred Revenues	98	140	N/A	23	120
Other Non-Current Liabilities	0	0	0	865	0
TOTAL	$N/A	$N/A	$N/A	$865	$N/A

Total Liabilities	$2,571	$1,961	$N/A	$5,400	$629

Shareholders' Equity
Shares Outstanding, K	7,654	1,389	1,389	N/A	539
Common Shares	2	1	N/A	0	11
Retained earnings	-34,350	-24,151	N/A	-16,812	-49,343
TOTAL	$7,365	$3,128	$N/A	$484	$5,075

Total Liabilities And Equity	$9,936	$5,089	$0	$5,884	$5,704