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 | |
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Total Cash And Short-Term Investments | 744.44% | -79.55% | 4,300.00% | -80.00% | 66.67% |
Total Receivables | 34.45% | 14,316.67% | 20.00% | 0.00% | -28.57% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 41.92% | 1,646.00% | 733.33% | -45.45% | 0.00% |
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Total Current Assets | 41.92% | 1,646.00% | 733.33% | -45.45% | 0.00% |
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 | 41.92% | 1,646.00% | 733.33% | -45.45% | 0.00% |
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Total Accounts Payable | -1.07% | -0.30% | -5.01% | 4.96% | -1.09% |
Total Accrued Expenses | 1.33% | -1.05% | -2.47% | 2.34% | -2.11% |
Short-term Debt | 1.89% | 0.71% | -2.20% | 2.49% | -2.11% |
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 | 1.56% | -0.10% | -2.41% | 2.49% | -2.08% |
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Total Current Liabilities | 1.56% | -0.10% | -2.41% | 2.49% | -2.08% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 1.89% | 0.71% | -2.20% | 2.49% | -2.11% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 1.56% | -0.10% | -2.41% | 2.49% | -2.08% |
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Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
Retained Earnings | -1.26% | 1.04% | 2.47% | -2.45% | 2.10% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -1.17% | 1.00% | 2.45% | -2.50% | 2.08% |
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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 | -1.17% | 1.00% | 2.45% | -2.50% | 2.08% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -1.17% | 1.00% | 2.45% | -2.50% | 2.08% |
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