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
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,516 | 398 | 1,540 | 2,962 | 992 |
| Receivables | 105 | 288 | 280 | 118 | 303 |
| Inventories | 193 | 187 | 20 | 56 | 1 |
| Other current assets | 789 | 0 | 0 | 0 | 0 |
| TOTAL | $2,657 | $910 | $1,879 | $3,166 | $1,322 |
| Non-Current Assets | |||||
| PPE Net | 412 | 565 | 715 | 803 | 11 |
| Investments And Advances | 1 | 1 | 9 | 0 | 0 |
| Intangibles | 294 | 227 | 168 | 96 | 71 |
| Other Non-Current Assets | 32 | 168 | 419 | 96 | 17 |
| TOTAL | $738 | $959 | $1,310 | $994 | $99 |
| Total Assets | $3,395 | $1,869 | $3,189 | $4,160 | $1,422 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 101 | 112 | 38 | 310 | 103 |
| Accrued Expenses | 146 | 122 | 72 | 45 | 39 |
| TOTAL | $383 | $799 | $110 | $354 | $141 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 36 | 3 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 93 | 0 | 0 | 0 |
| TOTAL | $N/A | $93 | $N/A | $N/A | $N/A |
| Total Liabilities | $383 | $892 | $110 | $354 | $141 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25 | 23 | 16 | 16 | 15 |
| Common Shares | 5 | 3 | 3 | 620 | 560 |
| Retained earnings | -14,186 | -9,761 | -7,564 | -5,868 | -2,752 |
| Other shareholders' equity | 0 | 0 | 0 | -744 | -89 |
| TOTAL | $3,012 | $977 | $3,079 | $3,806 | $1,280 |
| Total Liabilities And Equity | $3,395 | $1,869 | $3,189 | $4,160 | $1,422 |