Nexttrip Inc (NTRP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2026 | 02-2025 | 02-2024 | 12-2023 | 02-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,696 | 1,062 | 324 | N/A | 283 |
| Receivables | 119 | 23 | 34 | N/A | N/A |
| Other current assets | 0 | 0 | 1,000 | 0 | 1,934 |
| TOTAL | $3,151 | $2,466 | $1,699 | $N/A | $2,225 |
| Non-Current Assets | |||||
| PPE Net | 2 | 4 | 7 | N/A | 16 |
| Investments And Advances | 2,542 | 3,438 | 42 | 0 | 15 |
| Intangibles | 7,382 | 3,295 | 3,341 | 0 | 2,608 |
| Other Non-Current Assets | 0 | 734 | 0 | 0 | 1,020 |
| TOTAL | $9,926 | $7,471 | $3,390 | $N/A | $3,659 |
| Total Assets | $13,077 | $9,936 | $5,089 | $N/A | $5,884 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 726 | 1,184 | 532 | 0 | 519 |
| Accrued Expenses | 748 | 721 | 461 | N/A | 330 |
| Other current liabilities | 397 | N/A | N/A | N/A | N/A |
| TOTAL | $3,912 | $2,571 | $1,961 | $N/A | $4,536 |
| Non-Current Liabilities | |||||
| Long Term Debt | 98 | 0 | N/A | N/A | N/A |
| Deferred Revenues | 1,656 | 98 | 140 | N/A | 23 |
| Other Non-Current Liabilities | 3,305 | 0 | 0 | 0 | 865 |
| TOTAL | $3,403 | $N/A | $N/A | $N/A | $865 |
| Total Liabilities | $7,316 | $2,571 | $1,961 | $N/A | $5,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,493 | 7,654 | 1,389 | 1,389 | N/A |
| Common Shares | 401 | 2 | 1 | N/A | 0 |
| Retained earnings | -50,597 | -34,350 | -24,151 | N/A | -16,812 |
| TOTAL | $5,761 | $7,365 | $3,128 | $N/A | $484 |
| Total Liabilities And Equity | $13,077 | $9,936 | $5,089 | $0 | $5,884 |