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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,520 | 1,347 | 1,516 | 2,692 | 3,385 |
| Receivables | 64 | 72 | 105 | 106 | 236 |
| Inventories | 146 | 116 | 193 | 189 | 228 |
| Other current assets | 118 | 266 | 789 | 775 | 762 |
| TOTAL | $3,912 | $1,859 | $2,657 | $3,811 | $4,647 |
| Non-Current Assets | |||||
| PPE Net | 359 | 381 | 412 | 446 | 491 |
| Investments And Advances | 1 | 1 | 1 | 1 | 1 |
| Intangibles | 317 | 297 | 294 | 262 | 242 |
| Other Non-Current Assets | 131 | 50 | 32 | 50 | 111 |
| TOTAL | $807 | $729 | $738 | $758 | $845 |
| Total Assets | $4,719 | $2,588 | $3,395 | $4,569 | $5,492 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 288 | 266 | 101 | 115 | 138 |
| Accrued Expenses | 168 | 141 | 146 | 220 | 165 |
| TOTAL | $591 | $567 | $383 | $1,329 | $1,273 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 70 | 60 | 36 | N/A | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $591 | $567 | $383 | $1,329 | $1,273 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41 | 26 | 25 | 24 | 23 |
| Common Shares | 8 | 5 | 5 | 5 | 5 |
| Retained earnings | -16,760 | -15,509 | -14,186 | -12,811 | -11,694 |
| TOTAL | $4,128 | $2,021 | $3,012 | $3,240 | $4,219 |
| Total Liabilities And Equity | $4,719 | $2,588 | $3,395 | $4,569 | $5,492 |