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)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 804 | 1,696 | 2,427 | 1,838 | 131 |
| Receivables | 252 | 119 | 372 | 267 | 110 |
| TOTAL | $2,492 | $3,151 | $4,301 | $3,523 | $1,557 |
| Non-Current Assets | |||||
| PPE Net | 1 | 2 | 2 | 3 | 4 |
| Investments And Advances | 2,542 | 2,542 | 2,455 | 2,445 | 2,445 |
| Intangibles | 7,283 | 7,382 | 6,933 | 7,205 | 6,216 |
| Other Non-Current Assets | 0 | 0 | 734 | 734 | 734 |
| TOTAL | $9,827 | $9,926 | $10,124 | $10,386 | $9,398 |
| Total Assets | $12,319 | $13,077 | $14,425 | $13,909 | $10,955 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 960 | 726 | 1,238 | 1,377 | 1,071 |
| Accrued Expenses | 954 | 748 | 858 | 654 | 560 |
| Other current liabilities | 419 | 397 | 260 | 300 | N/A |
| TOTAL | $4,091 | $3,912 | $5,051 | $5,000 | $2,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 98 | 98 | 98 | 99 | 99 |
| Deferred Revenues | 849 | 1,656 | 1,692 | 2,099 | 309 |
| Other Non-Current Liabilities | 3,232 | 3,305 | 3,000 | 2,832 | 1,487 |
| TOTAL | $3,330 | $3,403 | $3,098 | $2,930 | $1,585 |
| Total Liabilities | $7,422 | $7,316 | $8,150 | $7,931 | $4,285 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,920 | 14,493 | 13,667 | 8,366 | 7,847 |
| Common Shares | 1,209 | 401 | 400 | 395 | 8 |
| Retained earnings | -53,743 | -50,597 | -45,239 | -41,953 | -38,872 |
| TOTAL | $4,897 | $5,761 | $6,275 | $5,979 | $6,670 |
| Total Liabilities And Equity | $12,319 | $13,077 | $14,425 | $13,909 | $10,955 |