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 | 1,420.00% | 200.00% | -16.98% | -96.88% | -91.53% |
Total Receivables | 23,160.00% | 12,257.14% | -14.29% | 66.67% | 150.00% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 11,163.64% | 7,836.36% | -16.67% | -82.86% | -81.97% |
|
|||||
Total Current Assets | 11,163.64% | 7,836.36% | -16.67% | -82.86% | -81.97% |
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 | 11,163.64% | 7,836.36% | -16.67% | -82.86% | -81.97% |
|
|||||
Total Accounts Payable | -1.67% | -1.68% | 0.30% | 4.17% | -49.16% |
Total Accrued Expenses | 0.07% | -3.33% | -0.17% | 2.39% | -8.60% |
Short-term Debt | 2.84% | -1.20% | 0.25% | 2.76% | 1.71% |
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 | 1.49% | -2.16% | 0.06% | 2.64% | -5.72% |
|
|||||
Total Current Liabilities | 1.49% | -2.16% | 0.06% | 2.64% | -5.72% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 2.84% | -1.20% | 0.25% | 2.76% | 1.71% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 1.49% | -2.16% | 0.06% | 2.64% | -5.72% |
|
|||||
Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
Retained Earnings | -0.13% | 3.19% | 0.03% | -2.55% | 1.06% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -0.14% | 3.08% | -0.07% | -2.67% | 5.68% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -0.14% | 3.08% | -0.07% | -2.67% | 5.68% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -0.14% | 3.08% | -0.07% | -2.67% | 5.68% |
|