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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,633 | 398 | 138 | 553 | 1,086 |
| Receivables | 157 | 288 | 120 | 253 | 381 |
| Inventories | 201 | 187 | 85 | 91 | 94 |
| Other current assets | 500 | 0 | 0 | 0 | 0 |
| TOTAL | $5,520 | $910 | $376 | $931 | $1,601 |
| Non-Current Assets | |||||
| PPE Net | 558 | 565 | 610 | 653 | 697 |
| Investments And Advances | 1 | 1 | 1 | 9 | 9 |
| Intangibles | 237 | 227 | 223 | 209 | 198 |
| Other Non-Current Assets | 165 | 168 | 209 | 157 | 0 |
| TOTAL | $961 | $959 | $1,042 | $1,028 | $904 |
| Total Assets | $6,482 | $1,869 | $1,418 | $1,959 | $2,505 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 280 | 112 | 143 | 102 | 144 |
| Accrued Expenses | 162 | 122 | 96 | 118 | 83 |
| TOTAL | $1,387 | $799 | $240 | $220 | $227 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 3 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 93 | 0 | 0 | 0 |
| TOTAL | $N/A | $93 | $N/A | $N/A | $N/A |
| Total Liabilities | $1,387 | $892 | $240 | $220 | $227 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23 | 23 | 16 | 16 | 16 |
| Common Shares | 5 | 3 | 6 | 6 | 6 |
| Retained earnings | -10,705 | -9,761 | -9,496 | -8,777 | -8,035 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -273 |
| TOTAL | $5,095 | $977 | $1,178 | $1,740 | $2,278 |
| Total Liabilities And Equity | $6,482 | $1,869 | $1,418 | $1,959 | $2,505 |