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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/28
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,846 | 11,447 | 3,701 | 87 | 1,280 |
| Receivables | 372 | 412 | 332 | 56 | 39 |
| Inventories | 951 | 710 | 660 | 599 | 240 |
| Other current assets | 0 | 0 | 0 | 0 | 122 |
| TOTAL | $4,274 | $12,684 | $4,783 | $941 | $1,748 |
| Non-Current Assets | |||||
| PPE Net | 305 | 232 | 139 | 129 | 278 |
| Investments And Advances | 0 | 0 | 0 | 1 | 1 |
| Intangibles | 1,125 | 925 | 753 | 569 | 405 |
| Other Non-Current Assets | 0 | 0 | 26 | 52 | 0 |
| TOTAL | $1,430 | $1,157 | $918 | $751 | $683 |
| Total Assets | $5,704 | $13,841 | $5,701 | $1,692 | $2,431 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 278 | 206 | 129 | 727 | 218 |
| Accrued Expenses | 232 | 626 | 244 | 123 | 377 |
| TOTAL | $629 | $981 | $451 | $1,039 | $696 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 120 | 149 | 78 | 139 | 52 |
| Other Non-Current Liabilities | 0 | 0 | 48 | 0 | 0 |
| TOTAL | $N/A | $N/A | $86 | $N/A | $N/A |
| Total Liabilities | $629 | $981 | $537 | $1,039 | $696 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 539 | 525 | 415 | 81 | 53 |
| Common Shares | 11 | 11 | 6 | 1 | 1 |
| Retained earnings | -49,343 | -40,593 | -33,105 | -26,096 | -19,775 |
| TOTAL | $5,075 | $12,860 | $5,164 | $652 | $1,735 |
| Total Liabilities And Equity | $5,704 | $13,841 | $5,701 | $1,691 | $2,431 |