NXH — Next Hydrogen Solutions. Balance Sheet
0.000.00%
- CA$14.89m
- CA$7.09m
- CA$0.95m
- 35
- 15
- 52
- 26
Annual balance sheet for Next Hydrogen Solutions., fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 1.09 | 39.2 | 22.1 | 10.9 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.266 | 1.01 | 0.716 | 1.51 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Current Assets | 2.9 | 43.4 | 26.1 | 16.2 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0.039 | 3.01 | 6.54 | 8.33 |
Net Intangible Assets | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 3.82 | 47.7 | 33.7 | 25.4 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 8.94 | 4.44 | 1.46 | 4.61 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 10.5 | 11.5 | 9.82 | 12.8 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | -6.71 | 36.2 | 23.9 | 12.6 |
Total Liabilities & Shareholders' Equity | 3.82 | 47.7 | 33.7 | 25.4 |
Total Common Shares Outstanding |