Next Phase Ventures Ltd.
NPV.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 1.20K | 34.30K | 10.80K | 45.60K | 122.40K |
| Total Receivables | 10.90K | 11.40K | 7.10K | 800.00 | 26.00K |
| Inventory | -- | -- | -- | 700.00 | 65.70K |
| Prepaid Expenses | -- | -- | -- | -- | 50.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 200.00 | 1.30K | 2.80K | -- | -- |
| Total Current Assets | 12.40K | 47.00K | 20.70K | 47.10K | 264.30K |
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| Total Current Assets | 12.40K | 47.00K | 20.70K | 47.10K | 264.30K |
| Net Property, Plant & Equipment | -- | -- | -- | 1.20M | 2.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 386.90K | 379.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.40K | 47.00K | 20.70K | 1.63M | 2.84M |
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| Total Accounts Payable | 195.10K | 176.20K | 307.20K | 189.90K | 155.60K |
| Total Accrued Expenses | -- | 109.50K | 22.20K | 5.20K | -- |
| Short-term Debt | 324.30K | 203.20K | 317.80K | 275.00K | 226.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 146.40K | 209.00K |
| Total Finance Division Other Current Liabilities | 476.80K | 484.00K | 470.20K | -- | -- |
| Total Other Current Liabilities | 476.80K | 484.00K | 470.20K | -- | -- |
| Total Current Liabilities | 996.30K | 972.90K | 1.12M | 616.50K | 590.60K |
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| Total Current Liabilities | 996.30K | 972.90K | 1.12M | 616.50K | 590.60K |
| Long-Term Debt | -- | -- | -- | 315.10K | 334.30K |
| Short-term Debt | 324.30K | 203.20K | 317.80K | 275.00K | 226.10K |
| Capital Leases | -- | -- | -- | -- | 527.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.90K | 2.90K | 2.90K | 2.90K | 2.80K |
| Total Liabilities | 999.10K | 975.80K | 1.12M | 934.60K | 1.46M |
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| Common Stock & APIC | 9.72M | 9.87M | 9.45M | 9.71M | 9.20M |
| Retained Earnings | -10.70M | -10.80M | -10.55M | -9.02M | -7.82M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -986.80K | -928.80K | -1.10M | 696.00K | 1.38M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -986.80K | -928.80K | -1.10M | 696.00K | 1.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -986.80K | -928.80K | -1.10M | 696.00K | 1.38M |
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