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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,111 | 696 | 1,907 | 1,280 | 2,229 |
| Receivables | 81 | 38 | 72 | 39 | 112 |
| Inventories | 713 | 570 | 297 | 240 | 237 |
| Other current assets | 0 | 80 | 108 | 122 | 120 |
| TOTAL | $2,152 | $1,453 | $2,477 | $1,748 | $2,778 |
| Non-Current Assets | |||||
| PPE Net | 165 | 206 | 232 | 278 | 302 |
| Investments And Advances | 1 | 1 | 1 | 1 | 1 |
| Intangibles | 559 | 511 | 479 | 405 | 364 |
| Other Non-Current Assets | 0 | 0 | 225 | 0 | 64 |
| TOTAL | $725 | $717 | $936 | $683 | $730 |
| Total Assets | $2,876 | $2,170 | $3,413 | $2,431 | $3,508 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 423 | 368 | 506 | 218 | 270 |
| Accrued Expenses | 199 | 271 | 290 | 377 | 187 |
| TOTAL | $772 | $768 | $927 | $696 | $569 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 100 | 79 | 81 | 52 | 54 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $772 | $768 | $927 | $696 | $569 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70 | 69 | 55 | 53 | 44 |
| Common Shares | 14 | 11 | 11 | 1 | 8 |
| Retained earnings | -24,453 | -22,852 | -21,259 | -19,775 | -18,081 |
| TOTAL | $2,104 | $1,402 | $2,486 | $1,735 | $2,939 |
| Total Liabilities And Equity | $2,876 | $2,170 | $3,413 | $2,431 | $3,508 |