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 | -99.02% | -72.99% | -97.99% | -96.36% | -93.85% |
| Total Receivables | -58.08% | -70.08% | -92.21% | -99.18% | -72.28% |
| Inventory | -- | -- | -- | -99.85% | -83.13% |
| Prepaid Expenses | -- | -- | -- | -- | 417.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -95.31% | -91.38% | -97.99% | -97.49% | -89.36% |
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| Total Current Assets | -95.31% | -91.38% | -97.99% | -97.49% | -89.36% |
| Net Property, Plant & Equipment | -- | -- | -- | -47.96% | -7.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -78.08% | 30.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -99.56% | -98.52% | -99.46% | -72.56% | -44.76% |
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| Total Accounts Payable | 25.39% | 18.89% | 190.36% | 20.11% | -31.99% |
| Total Accrued Expenses | -- | -- | -- | 333.33% | -- |
| Short-term Debt | 43.43% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -41.72% | -16.70% |
| Total Finance Division Other Current Liabilities | -- | -- | 233.00% | -- | -- |
| Total Other Current Liabilities | -- | -- | 233.00% | -- | -- |
| Total Current Liabilities | 68.69% | 181.59% | 121.51% | 31.03% | 23.14% |
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| Total Current Liabilities | 68.69% | 181.59% | 121.51% | 31.03% | 23.14% |
| Long-Term Debt | -- | -- | -- | -18.79% | -22.09% |
| Short-term Debt | 43.43% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -21.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.57% | 7.41% | 0.00% | 61.11% | -- |
| Total Liabilities | -31.36% | -21.75% | -24.34% | -37.60% | -7.93% |
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| Common Stock & APIC | 5.58% | 8.34% | -2.36% | 12.72% | 28.24% |
| Retained Earnings | -36.84% | -50.60% | -44.98% | -112.83% | -115.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -171.41% | -147.90% | -145.80% | -84.11% | -61.14% |
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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 | -171.41% | -147.90% | -145.80% | -84.11% | -61.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -171.41% | -147.90% | -146.58% | -84.34% | -61.14% |
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