Nextpower Inc (NXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 367,818 | 372,918 | 355,081 | 130,008 | 100,081 |
| Receivables | 365,271 | 346,662 | 222,750 | 271,159 | 285,800 |
| Inventories | 202,662 | 196,235 | 136,656 | 138,057 | 251,198 |
| Other current assets | 483,209 | 422,965 | 402,319 | 333,041 | 317,258 |
| TOTAL | $1,418,960 | $1,338,780 | $1,116,806 | $872,265 | $954,337 |
| Non-Current Assets | |||||
| PPE Net | 8,369 | 7,464 | 6,914 | 7,255 | 7,910 |
| Intangibles | 266,786 | 266,349 | 266,411 | 266,474 | 266,536 |
| Other Non-Current Assets | 401,010 | 420,965 | 266,741 | 273,686 | 30,912 |
| TOTAL | $676,165 | $694,778 | $540,066 | $547,415 | $305,358 |
| Total Assets | $2,095,125 | $2,033,558 | $1,656,872 | $1,419,680 | $1,259,695 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 433,211 | 403,478 | 315,500 | 223,594 | 352,539 |
| Accrued Expenses | 70,178 | 67,306 | 57,280 | 59,770 | 44,189 |
| Other current liabilities | 76,027 | 65,519 | 52,318 | 47,589 | 34,665 |
| TOTAL | $759,437 | $772,210 | $676,138 | $507,426 | $604,612 |
| Non-Current Liabilities | |||||
| Long Term Debt | 144,762 | 145,557 | 147,289 | 147,147 | N/A |
| Deferred Revenues | 180,021 | 235,907 | 251,040 | 176,473 | 173,219 |
| Other Non-Current Liabilities | 4,221,374 | 3,714,656 | 4,142,604 | 3,814,487 | 516,239 |
| TOTAL | $4,452,701 | $3,902,369 | $4,333,109 | $3,988,021 | $558,825 |
| Total Liabilities | $5,212,138 | $4,674,579 | $5,009,247 | $4,495,447 | $1,163,437 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 136,542 | 62,096 | 61,986 | 144,091 | 45,869 |
| Common Shares | 14 | 14 | 15 | 15 | N/A |
| Retained earnings | -3,271,953 | -3,313,137 | -3,352,390 | -3,075,782 | 96,258 |
| TOTAL | $-3,117,013 | $-2,641,021 | $-3,352,375 | $-3,075,767 | $96,258 |
| Total Liabilities And Equity | $2,095,125 | $2,033,558 | $1,656,872 | $1,419,680 | $1,259,695 |