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
| 03-2023 | 02-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,489 | 283 | 2,846 | 4,801 | 6,934 |
| Receivables | 210 | N/A | 372 | 368 | 292 |
| Inventories | 944 | N/A | 951 | 967 | 784 |
| Other current assets | 0 | 1,934 | 0 | 0 | 0 |
| TOTAL | $2,879 | $2,225 | $4,274 | $6,314 | $8,140 |
| Non-Current Assets | |||||
| PPE Net | 284 | 16 | 305 | 245 | 266 |
| Investments And Advances | 0 | 15 | 0 | 0 | 0 |
| Intangibles | 1,166 | 2,608 | 1,125 | 1,084 | 1,029 |
| Other Non-Current Assets | 0 | 1,020 | 0 | 0 | 0 |
| TOTAL | $1,450 | $3,659 | $1,430 | $1,329 | $1,295 |
| Total Assets | $4,328 | $5,884 | $5,704 | $7,643 | $9,435 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 401 | 519 | 278 | 404 | 240 |
| Accrued Expenses | 219 | 330 | 232 | 288 | 254 |
| TOTAL | $773 | $4,536 | $629 | $821 | $625 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 153 | 23 | 120 | 130 | 131 |
| Other Non-Current Liabilities | 0 | 865 | 0 | 0 | 0 |
| TOTAL | $N/A | $865 | $N/A | $N/A | $N/A |
| Total Liabilities | $773 | $5,400 | $629 | $821 | $625 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 539 | N/A | 539 | 525 | 525 |
| Common Shares | 11 | 0 | 11 | 11 | 11 |
| Retained earnings | -51,206 | -16,812 | -49,343 | -47,383 | -45,076 |
| TOTAL | $3,555 | $484 | $5,075 | $6,822 | $8,811 |
| Total Liabilities And Equity | $4,328 | $5,884 | $5,704 | $7,643 | $9,435 |