Nxt Energy Solutions Inc (SFD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 730 | 402 | 263 | 2,258 | 2,690 |
| Marketable Securities | N/A | N/A | 0 | 550 | 341 |
| Receivables | 106 | 1,829 | 57 | 842 | 966 |
| TOTAL | $1,111 | $2,284 | $357 | $3,915 | $4,074 |
| Non-Current Assets | |||||
| PPE Net | 3,141 | 1,423 | 2,050 | 2,802 | 3,123 |
| Intangibles | 9,771 | 11,470 | 13,169 | 14,867 | 16,285 |
| Other Non-Current Assets | 2 | 8 | 0 | 0 | 527 |
| TOTAL | $12,915 | $12,901 | $15,219 | $17,670 | $19,935 |
| Total Assets | $14,026 | $15,185 | $15,575 | $21,584 | $24,009 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,915 | 1,843 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 190 | 820 | 120 | 103 | 65 |
| Accrued Expenses | 1,044 | 1,017 | 1,156 | 386 | 376 |
| TOTAL | $7,795 | $4,134 | $2,038 | $1,098 | $1,342 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,862 | 2,226 | 824 | 935 | N/A |
| Deferred Revenues | 841 | N/A | N/A | 0 | 128 |
| Other Non-Current Liabilities | 25 | 27 | 25 | 22 | 23 |
| TOTAL | $6,494 | $2,505 | $1,445 | $2,327 | $1,919 |
| Total Liabilities | $14,289 | $6,639 | $3,483 | $3,426 | $3,261 |
| Shareholders' Equity | |||||
| Common Shares | 98,263 | 98,179 | 96,424 | 95,779 | 95,327 |
| Retained earnings | -108,264 | -99,187 | -93,736 | -87,003 | -83,934 |
| TOTAL | $-263 | $8,545 | $12,093 | $18,159 | $20,749 |
| Total Liabilities And Equity | $14,026 | $15,185 | $15,575 | $21,584 | $24,009 |