NXT Energy Solutions Inc.
SFD.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.25% | -60.77% | 352.17% | 29.29% | 11.39% |
| Total Receivables | -2.52% | 48.62% | -92.30% | -52.38% | 3,112.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 242.29% | -34.04% | 102.88% | 2.71% | -13.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.84% | -56.69% | 74.85% | -36.71% | 376.29% |
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| Total Current Assets | -6.84% | -56.69% | 74.85% | -36.71% | 376.29% |
| Net Property, Plant & Equipment | -8.80% | -1.49% | 13.88% | 118.97% | -8.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.02% | -2.74% | -4.87% | -6.08% | -1.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.73% | -0.38% | -0.70% | -1.22% | 0.26% |
| Total Assets | -9.38% | -11.01% | 6.08% | -0.89% | 11.43% |
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| Total Accounts Payable | -10.61% | -32.23% | -40.83% | -40.53% | 289.82% |
| Total Accrued Expenses | 0.30% | 9.25% | 10.48% | -22.22% | 6.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 103.27% | 0.75% | -6.34% | 19.14% | -2.99% |
| Total Finance Division Other Current Liabilities | 233.50% | -- | -- | -- | -- |
| Total Other Current Liabilities | 233.50% | -- | -- | -- | -- |
| Total Current Liabilities | 80.46% | 6.39% | -7.21% | -2.86% | 6.93% |
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| Total Current Liabilities | 80.46% | 6.39% | -7.21% | -2.86% | 6.93% |
| Long-Term Debt | -27.38% | -7.34% | 112.73% | 40.00% | 207.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.95% | -8.27% | 47.53% | 397.17% | -22.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.63% | 3.88% | 0.98% | -0.49% | 6.22% |
| Total Liabilities | 10.84% | -3.27% | 45.41% | 26.71% | 34.45% |
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| Common Stock & APIC | -6.01% | 1.35% | -0.99% | -2.43% | 2.50% |
| Retained Earnings | 3.62% | -2.75% | -1.89% | 0.72% | -2.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -110.16% | -36.38% | -43.77% | -22.32% | -1.66% |
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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 | -110.16% | -36.38% | -43.77% | -22.32% | -1.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -110.16% | -36.38% | -43.77% | -22.32% | -1.66% |
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