Nxt Energy Solutions Inc (SFD.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,858 | 340 | 167 | 490 | 7,086 |
| Marketable Securities | 3,782 | 3,900 | 950 | 1,453 | 2,055 |
| Receivables | 1,709 | 61 | 60 | 206 | 810 |
| Inventories | N/A | N/A | N/A | 0 | 405 |
| Other current assets | 0 | 0 | 0 | 0 | 75 |
| TOTAL | $8,446 | $4,366 | $1,284 | $2,316 | $10,692 |
| Non-Current Assets | |||||
| PPE Net | 3,741 | 683 | 779 | 3,349 | 3,679 |
| Intangibles | 17,970 | 19,655 | 21,340 | 23,024 | 24,709 |
| Other Non-Current Assets | 536 | 560 | 519 | 0 | 0 |
| TOTAL | $22,247 | $20,898 | $22,637 | $26,373 | $28,388 |
| Total Assets | $30,693 | $25,264 | $23,921 | $28,689 | $39,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31 | 123 | 483 | 312 | 813 |
| Accrued Expenses | 418 | 221 | 1,079 | 264 | 351 |
| TOTAL | $1,317 | $542 | $1,602 | $613 | $3,158 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 131 | 155 | N/A | 0 | 707 |
| Other Non-Current Liabilities | 21 | 468 | 656 | 140 | 139 |
| TOTAL | $2,691 | $511 | $741 | $265 | $300 |
| Total Liabilities | $4,008 | $1,053 | $2,344 | $878 | $3,458 |
| Shareholders' Equity | |||||
| Common Shares | 95,313 | 96,656 | 88,121 | 85,966 | 85,052 |
| Retained earnings | -78,645 | -82,418 | -75,450 | -66,479 | -57,380 |
| Other shareholders' equity | 711 | 711 | 711 | 711 | 711 |
| TOTAL | $26,685 | $24,211 | $21,577 | $27,812 | $35,622 |
| Total Liabilities And Equity | $30,693 | $25,264 | $23,921 | $28,689 | $39,080 |