NXT Energy Solutions Inc.
SFD.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.58M | 1.41M | 507.60K | 697.70K | 1.78M |
| Total Receivables | 4.13M | 4.87M | 73.60K | 75.50K | 50.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 144.50K | 188.50K | 191.00K | 55.80K | 84.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.85M | 6.47M | 772.20K | 828.90K | 1.91M |
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| Total Current Assets | 5.85M | 6.47M | 772.20K | 828.90K | 1.91M |
| Net Property, Plant & Equipment | 2.02M | 1.97M | 2.00M | 2.20M | 2.23M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.54M | 6.50M | 6.79M | 7.55M | 7.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 181.40K | 181.00K | 181.70K | 184.90K | 185.60K |
| Total Assets | 14.59M | 15.12M | 9.75M | 10.76M | 12.09M |
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| Total Accounts Payable | 330.90K | 233.20K | 132.30K | 148.00K | 218.40K |
| Total Accrued Expenses | 655.00K | 514.70K | 725.30K | 723.10K | 661.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.96M | 5.06M | 3.98M | 1.96M | 1.94M |
| Total Finance Division Other Current Liabilities | 49.90K | 234.70K | 584.30K | 175.20K | -- |
| Total Other Current Liabilities | 49.90K | 234.70K | 584.30K | 175.20K | -- |
| Total Current Liabilities | 3.00M | 6.04M | 5.42M | 3.00M | 2.82M |
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| Total Current Liabilities | 3.00M | 6.04M | 5.42M | 3.00M | 2.82M |
| Long-Term Debt | 400.60K | 2.76M | 3.38M | 4.65M | 5.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 883.30K | 988.80K | 1.12M | 1.28M | 1.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.10K | 17.70K | 17.20K | 21.40K | 20.60K |
| Total Liabilities | 4.30M | 9.81M | 9.93M | 8.96M | 9.26M |
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| Common Stock & APIC | 89.16M | 75.29M | 75.06M | 79.86M | 78.80M |
| Retained Earnings | -78.87M | -69.98M | -75.24M | -78.07M | -75.98M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.29M | 5.31M | -182.60K | 1.80M | 2.83M |
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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 | 10.29M | 5.31M | -182.60K | 1.80M | 2.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.29M | 5.31M | -182.60K | 1.80M | 2.83M |
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