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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,278 | 11,447 | 13,064 | 14,731 | 16,843 |
| Receivables | 261 | 412 | 667 | 390 | 388 |
| Inventories | 782 | 710 | 857 | 847 | 748 |
| TOTAL | $10,486 | $12,684 | $14,718 | $16,136 | $18,115 |
| Non-Current Assets | |||||
| PPE Net | 289 | 232 | 202 | 158 | 128 |
| Intangibles | 979 | 925 | 868 | 794 | 762 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 26 |
| TOTAL | $1,268 | $1,157 | $1,070 | $951 | $917 |
| Total Assets | $11,754 | $13,841 | $15,788 | $17,087 | $19,031 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 321 | 206 | 223 | 316 | 280 |
| Accrued Expenses | 417 | 626 | 433 | 184 | 217 |
| Other current liabilities | N/A | N/A | N/A | N/A | 4,906 |
| TOTAL | $898 | $981 | $741 | $563 | $5,480 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 160 | 149 | 86 | 64 | 76 |
| Other Non-Current Liabilities | 0 | 0 | 94 | 94 | 94 |
| TOTAL | $N/A | $N/A | $131 | $131 | $131 |
| Total Liabilities | $898 | $981 | $873 | $695 | $5,611 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 525 | 525 | 525 | 525 | 525 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | -42,815 | -40,593 | -38,182 | -35,676 | -33,817 |
| TOTAL | $10,857 | $12,860 | $14,916 | $16,392 | $13,420 |
| Total Liabilities And Equity | $11,754 | $13,841 | $15,788 | $17,087 | $19,031 |