Next Phase Ventures Ltd.
NPV.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -96.50% | 217.59% | -76.32% | -62.75% | -3.62% |
| Total Receivables | -4.39% | 60.56% | 787.50% | -96.92% | -31.76% |
| Inventory | -- | -- | -- | -98.93% | -76.66% |
| Prepaid Expenses | -- | -- | -- | -- | -49.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.62% | -53.57% | -- | -- | -- |
| Total Current Assets | -73.62% | 127.05% | -56.05% | -82.18% | -51.55% |
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| Total Current Assets | -73.62% | 127.05% | -56.05% | -82.18% | -51.55% |
| Net Property, Plant & Equipment | -- | -- | -- | -45.47% | -2.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 2.08% | -2.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -73.62% | 127.05% | -98.73% | -42.54% | -10.94% |
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| Total Accounts Payable | 10.73% | -42.64% | 61.77% | 22.04% | 4.99% |
| Total Accrued Expenses | -- | 393.24% | 326.92% | -- | -- |
| Short-term Debt | 59.60% | -36.06% | 15.56% | 21.63% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -29.95% | 5.93% |
| Total Finance Division Other Current Liabilities | -1.49% | 2.93% | -- | -- | -- |
| Total Other Current Liabilities | -1.49% | 2.93% | -- | -- | -- |
| Total Current Liabilities | 2.41% | -12.92% | 81.23% | 4.39% | 70.94% |
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| Total Current Liabilities | 2.41% | -12.92% | 81.23% | 4.39% | 70.94% |
| Long-Term Debt | -- | -- | -- | -5.74% | -3.33% |
| Short-term Debt | 59.60% | -36.06% | 15.56% | 21.63% | -- |
| Capital Leases | -- | -- | -- | -- | -4.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 3.57% | 3.70% |
| Total Liabilities | 2.39% | -12.89% | 19.86% | -35.79% | 16.73% |
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| Common Stock & APIC | -1.53% | 4.46% | -2.76% | 5.54% | 1.05% |
| Retained Earnings | 0.86% | -2.38% | -16.94% | -15.29% | -9.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.24% | 15.53% | -257.97% | -49.63% | -28.74% |
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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 | -6.24% | 15.53% | -257.97% | -49.63% | -28.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.24% | 15.53% | -257.97% | -49.63% | -28.74% |
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