Next Hydrogen Solutions Inc.
NXH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.38M | 3.94M | 7.08M | 8.26M | 8.79M |
| Total Receivables | 80.70K | 784.20K | 398.80K | 1.14M | 1.64M |
| Inventory | 2.22M | 2.36M | 2.42M | 2.50M | 3.75M |
| Prepaid Expenses | 527.50K | 458.00K | 372.70K | 394.00K | 268.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.20M | 7.55M | 10.27M | 12.30M | 14.45M |
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| Total Current Assets | 5.20M | 7.55M | 10.27M | 12.30M | 14.45M |
| Net Property, Plant & Equipment | 6.06M | 5.94M | 6.09M | 6.31M | 4.85M |
| Long-term Investments | -- | -- | -- | -- | 60.80K |
| Goodwill | -- | -- | -- | -- | 60.80K |
| Total Other Intangibles | 480.90K | 492.90K | 516.70K | 548.70K | 554.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.40K | 107.20K | 102.10K | 109.60K | 211.10K |
| Total Assets | 11.77M | 14.10M | 16.97M | 19.27M | 20.12M |
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| Total Accounts Payable | 267.90K | 210.60K | 360.80K | 374.40K | 231.40K |
| Total Accrued Expenses | 1.18M | 1.10M | 862.30K | 903.20K | 975.60K |
| Short-term Debt | -- | -- | -- | -- | 44.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.80K | 114.60K | 118.40K | 116.30K | 109.10K |
| Total Finance Division Other Current Liabilities | 2.02M | 2.33M | 2.39M | 2.09M | 1.29M |
| Total Other Current Liabilities | 2.02M | 2.33M | 2.39M | 2.09M | 1.29M |
| Total Current Liabilities | 3.56M | 3.76M | 3.73M | 3.49M | 2.65M |
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| Total Current Liabilities | 3.56M | 3.76M | 3.73M | 3.49M | 2.65M |
| Long-Term Debt | 238.60K | -- | 4.80K | 17.10K | 28.50K |
| Short-term Debt | -- | -- | -- | -- | 44.40K |
| Capital Leases | 1.17M | 1.16M | 1.20M | 1.26M | 1.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.50M | 5.09M | 5.13M | 4.96M | 4.85M |
| Total Liabilities | 10.46M | 10.01M | 10.07M | 9.72M | 8.76M |
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| Common Stock & APIC | 61.27M | 60.40M | 60.96M | 62.38M | 60.47M |
| Retained Earnings | -59.96M | -56.32M | -54.05M | -52.83M | -49.11M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.31M | 4.08M | 6.91M | 9.55M | 11.37M |
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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 | 1.31M | 4.08M | 6.91M | 9.55M | 11.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.31M | 4.08M | 6.91M | 9.55M | 11.37M |
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