NXT Energy Solutions Inc.
SFD.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 697.70K | 1.78M | 393.30K | 304.20K | 273.10K |
| Total Receivables | 75.50K | 50.80K | 659.40K | 1.38M | 43.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.80K | 84.60K | 41.70K | 40.60K | 46.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 828.90K | 1.91M | 1.09M | 1.73M | 363.10K |
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| Total Current Assets | 828.90K | 1.91M | 1.09M | 1.73M | 363.10K |
| Net Property, Plant & Equipment | 2.20M | 2.23M | 1.96M | 894.20K | 974.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.55M | 7.76M | 8.16M | 8.69M | 8.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 184.90K | 185.60K | 186.90K | 189.20K | 188.70K |
| Total Assets | 10.76M | 12.09M | 11.40M | 11.50M | 10.32M |
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| Total Accounts Payable | 148.00K | 218.40K | 369.10K | 620.60K | 159.20K |
| Total Accrued Expenses | 723.10K | 661.90K | 599.10K | 770.20K | 725.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.96M | 1.94M | 2.07M | 1.74M | 1.79M |
| Total Finance Division Other Current Liabilities | 175.20K | -- | -- | -- | 249.30K |
| Total Other Current Liabilities | 175.20K | -- | -- | -- | 249.30K |
| Total Current Liabilities | 3.00M | 2.82M | 3.04M | 3.13M | 2.93M |
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| Total Current Liabilities | 3.00M | 2.82M | 3.04M | 3.13M | 2.93M |
| Long-Term Debt | 4.65M | 5.02M | 2.36M | 1.69M | 547.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.28M | 1.40M | 948.60K | 190.80K | 244.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.40K | 20.60K | 20.40K | 20.50K | 19.30K |
| Total Liabilities | 8.96M | 9.26M | 6.37M | 5.03M | 3.74M |
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| Common Stock & APIC | 79.86M | 78.80M | 79.59M | 81.58M | 79.59M |
| Retained Earnings | -78.07M | -75.98M | -74.57M | -75.11M | -73.01M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.80M | 2.83M | 5.03M | 6.47M | 6.58M |
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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 | 1.80M | 2.83M | 5.03M | 6.47M | 6.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.80M | 2.83M | 5.03M | 6.47M | 6.58M |
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