SFD — NXT Energy Solutions Balance Sheet
0.000.00%
- CA$16.81m
- CA$23.57m
- CA$2.15m
- 12
- 20
- 38
- 13
Annual balance sheet for NXT Energy Solutions, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6.64 | 3.03 | 2.81 | 0.263 | 0.402 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.71 | 0.966 | 0.842 | 0.057 | 1.83 |
Prepaid Expenses | |||||
Total Current Assets | 8.45 | 4.07 | 3.91 | 0.357 | 2.28 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.74 | 2.7 | 2.57 | 1.8 | 1.18 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 30.7 | 23.5 | 21.6 | 15.6 | 15.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.32 | 1.26 | 1.1 | 2.04 | 4.13 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.01 | 2.68 | 3.43 | 3.48 | 6.64 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 26.7 | 20.8 | 18.2 | 12.1 | 8.55 |
Total Liabilities & Shareholders' Equity | 30.7 | 23.5 | 21.6 | 15.6 | 15.2 |
Total Common Shares Outstanding |