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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,540 | 1,837 | 2,224 | 2,490 | 2,962 |
| Receivables | 280 | 178 | 128 | 165 | 118 |
| Inventories | 20 | 112 | 76 | 62 | 56 |
| TOTAL | $1,879 | $2,185 | $2,487 | $2,738 | $3,166 |
| Non-Current Assets | |||||
| PPE Net | 715 | 744 | 740 | 770 | 803 |
| Investments And Advances | 9 | 10 | 0 | 0 | 0 |
| Intangibles | 168 | 106 | 96 | 97 | 96 |
| Other Non-Current Assets | 419 | 96 | 96 | 96 | 96 |
| TOTAL | $1,310 | $956 | $931 | $962 | $994 |
| Total Assets | $3,189 | $3,141 | $3,418 | $3,700 | $4,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38 | 82 | 96 | 97 | 310 |
| Accrued Expenses | 72 | 62 | 49 | 46 | 45 |
| Other current liabilities | N/A | 62 | N/A | N/A | N/A |
| TOTAL | $110 | $206 | $145 | $144 | $354 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $110 | $206 | $145 | $144 | $354 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16 | 16 | 16 | 16 | 16 |
| Common Shares | 3 | 624 | 623 | 623 | 620 |
| Retained earnings | -7,564 | -7,267 | -6,680 | -6,240 | -5,868 |
| Other shareholders' equity | 0 | -422 | -656 | -812 | -744 |
| TOTAL | $3,079 | $2,934 | $3,273 | $3,557 | $3,806 |
| Total Liabilities And Equity | $3,189 | $3,141 | $3,418 | $3,700 | $4,160 |