Nxt Energy Solutions Inc (SFD.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 946 | 1,948 | 1,817 | 730 | 875 |
| Marketable Securities | N/A | 204 | 216 | N/A | 68 |
| Receivables | 5,490 | 5,633 | 6,996 | 106 | 102 |
| TOTAL | $6,596 | $7,982 | $9,300 | $1,111 | $1,120 |
| Non-Current Assets | |||||
| PPE Net | 2,711 | 2,751 | 2,832 | 3,141 | 2,967 |
| Intangibles | 8,498 | 8,922 | 9,347 | 9,771 | 10,196 |
| Other Non-Current Assets | 252 | 247 | 260 | 2 | 250 |
| TOTAL | $11,461 | $11,921 | $12,439 | $12,915 | $13,413 |
| Total Assets | $18,057 | $19,903 | $21,739 | $14,026 | $14,533 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,304 | 1,864 | 6,560 | 4,915 | 2,002 |
| Accounts payable and accrued liabilities | 662 | 451 | 335 | 190 | 200 |
| Accrued Expenses | 1,109 | 893 | 740 | 1,044 | 977 |
| TOTAL | $3,995 | $4,091 | $8,687 | $7,795 | $4,056 |
| Non-Current Liabilities | |||||
| Long Term Debt | 519 | 546 | 3,972 | 4,862 | 6,285 |
| Deferred Revenues | 70 | 68 | 337 | 841 | 237 |
| Other Non-Current Liabilities | 27 | 26 | 25 | 25 | 29 |
| TOTAL | $1,566 | $1,777 | $5,418 | $6,494 | $8,049 |
| Total Liabilities | $5,562 | $5,869 | $14,106 | $14,289 | $12,104 |
| Shareholders' Equity | |||||
| Common Shares | 111,896 | 111,723 | 98,442 | 98,263 | 98,241 |
| Retained earnings | -109,344 | -107,563 | -100,580 | -108,264 | -105,464 |
| TOTAL | $12,495 | $14,035 | $7,633 | $-263 | $2,429 |
| Total Liabilities And Equity | $18,057 | $19,903 | $21,739 | $14,026 | $14,533 |