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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,701 | 4,511 | 2,446 | 631 | 87 |
| Receivables | 332 | 485 | 286 | 119 | 56 |
| Inventories | 660 | 575 | 586 | 506 | 599 |
| TOTAL | $4,783 | $5,714 | $3,436 | $1,393 | $941 |
| Non-Current Assets | |||||
| PPE Net | 139 | 154 | 117 | 129 | 129 |
| Investments And Advances | 0 | 0 | 0 | 1 | 1 |
| Intangibles | 753 | 708 | 644 | 602 | 569 |
| Other Non-Current Assets | 26 | 52 | 52 | 52 | 52 |
| TOTAL | $918 | $914 | $813 | $783 | $751 |
| Total Assets | $5,701 | $6,628 | $4,249 | $2,176 | $1,692 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 129 | 182 | 295 | 484 | 727 |
| Accrued Expenses | 244 | 231 | 272 | 165 | 123 |
| TOTAL | $451 | $506 | $667 | $743 | $1,039 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 78 | 93 | 100 | 94 | 139 |
| Other Non-Current Liabilities | 48 | 0 | 22 | 0 | 0 |
| TOTAL | $86 | $54 | $22 | $N/A | $N/A |
| Total Liabilities | $537 | $559 | $689 | $743 | $1,039 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 415 | 292 | 196 | 154 | 81 |
| Common Shares | 6 | 6 | 4 | 2 | 1 |
| Retained earnings | -33,105 | -31,551 | -29,596 | -27,994 | -26,096 |
| TOTAL | $5,164 | $6,069 | $3,560 | $1,433 | $652 |
| Total Liabilities And Equity | $5,701 | $6,628 | $4,249 | $2,176 | $1,691 |