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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,683 | 4,321 | 4,010 | 992 | 1,217 |
| Receivables | 48 | 68 | 126 | 303 | 199 |
| Inventories | 49 | 19 | 4 | 1 | N/A |
| TOTAL | $3,798 | $4,436 | $4,157 | $1,322 | $1,429 |
| Non-Current Assets | |||||
| PPE Net | 25 | 8 | 10 | 11 | 10 |
| Intangibles | 75 | 70 | 70 | 71 | 166 |
| Other Non-Current Assets | 350 | 0 | 0 | 17 | 0 |
| TOTAL | $450 | $79 | $80 | $99 | $175 |
| Total Assets | $4,247 | $4,515 | $4,237 | $1,422 | $1,604 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 97 | 38 | 46 | 103 | 102 |
| Accrued Expenses | 46 | 49 | 51 | 39 | 36 |
| TOTAL | $143 | $87 | $98 | $141 | $138 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $143 | $87 | $98 | $141 | $138 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15 | 15 | 15 | 15 | 14 |
| Common Shares | 618 | 612 | 604 | 560 | 559 |
| Retained earnings | -5,554 | -5,015 | -3,219 | -2,752 | -2,522 |
| Other shareholders' equity | -619 | -60 | -111 | -89 | -59 |
| TOTAL | $4,104 | $4,428 | $4,140 | $1,280 | $1,466 |
| Total Liabilities And Equity | $4,247 | $4,515 | $4,237 | $1,422 | $1,604 |