Nextraction Energy Corp.
NXTFF
$0.00
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.60K | 900.00 | 4.40K | 100.00 | 500.00 |
| Total Receivables | 116.30K | 86.50K | 600.00 | 500.00 | 500.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 123.90K | 87.30K | 5.00K | 600.00 | 1.10K |
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| Total Current Assets | 123.90K | 87.30K | 5.00K | 600.00 | 1.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 123.90K | 87.30K | 5.00K | 600.00 | 1.10K |
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| Total Accounts Payable | 259.80K | 262.60K | 263.40K | 277.30K | 264.20K |
| Total Accrued Expenses | 4.04M | 3.98M | 4.03M | 4.13M | 4.03M |
| Short-term Debt | 4.96M | 4.87M | 4.83M | 4.94M | 4.82M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.25M | 9.11M | 9.12M | 9.35M | 9.12M |
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| Total Current Liabilities | 9.25M | 9.11M | 9.12M | 9.35M | 9.12M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.96M | 4.87M | 4.83M | 4.94M | 4.82M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.25M | 9.11M | 9.12M | 9.35M | 9.12M |
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| Common Stock & APIC | 17.80M | 17.57M | 17.76M | 18.21M | 17.78M |
| Retained Earnings | -26.93M | -26.59M | -26.87M | -27.55M | -26.89M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.13M | -9.02M | -9.12M | -9.35M | -9.12M |
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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 | -9.13M | -9.02M | -9.12M | -9.35M | -9.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.13M | -9.02M | -9.12M | -9.35M | -9.12M |
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