NXT Energy Solutions Inc.
NSFDF
$0.186
$0.00281.53%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | -60.77% | 352.17% | 29.29% | 11.39% | -- |
Total Receivables | 48.62% | -92.30% | -52.38% | 3,112.53% | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -34.04% | 102.88% | 2.71% | -13.43% | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -56.69% | 74.85% | -36.71% | 376.29% | -- |
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Total Current Assets | -56.69% | 74.85% | -36.71% | 376.29% | -- |
Net Property, Plant & Equipment | -1.49% | 13.88% | 118.97% | -8.23% | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -2.74% | -4.87% | -6.08% | -1.22% | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -0.38% | -0.70% | -1.22% | 0.26% | -- |
Total Assets | -11.01% | 6.08% | -0.89% | 11.43% | -- |
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Total Accounts Payable | -32.23% | -40.83% | -40.53% | 289.82% | -- |
Total Accrued Expenses | 9.25% | 10.48% | -22.22% | 6.12% | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 0.75% | -6.34% | 19.14% | -2.99% | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 6.39% | -7.21% | -2.86% | 6.93% | -- |
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Total Current Liabilities | 6.39% | -7.21% | -2.86% | 6.93% | -- |
Long-Term Debt | -7.34% | 112.73% | 40.00% | 207.87% | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -8.27% | 47.53% | 397.17% | -22.06% | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 3.88% | 0.98% | -0.49% | 6.22% | -- |
Total Liabilities | -3.27% | 45.41% | 26.71% | 34.45% | -- |
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Common Stock & APIC | 1.35% | -0.99% | -2.43% | 2.50% | -- |
Retained Earnings | -2.75% | -1.89% | 0.72% | -2.87% | -- |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -36.38% | -43.77% | -22.32% | -1.66% | -28.45% |
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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 | -36.38% | -43.77% | -22.32% | -1.66% | -28.45% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -36.38% | -43.77% | -22.32% | -1.66% | -- |
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