NXT Energy Solutions Inc.
SFD.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 66.86% | 155.47% | -- | 13.80% | 56.32% |
| Total Receivables | -94.68% | 75.17% | -- | 872.57% | 3,181.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 370.44% | 18.98% | -- | 34.08% | 52.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -55.35% | 128.28% | -- | 146.23% | 556.32% |
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| Total Current Assets | -55.35% | 128.28% | -- | 146.23% | 556.32% |
| Net Property, Plant & Equipment | 124.02% | 125.43% | -- | 60.99% | -32.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.81% | -14.16% | -- | -13.40% | -10.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.96% | -2.01% | -- | 2.75% | 3.84% |
| Total Assets | -15.22% | 4.25% | -- | 1.20% | -0.09% |
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| Total Accounts Payable | -78.68% | -7.04% | -- | 243.35% | 600.45% |
| Total Accrued Expenses | -5.83% | -0.37% | -- | -11.31% | -9.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 128.54% | 9.07% | -- | 291.48% | 209.19% |
| Total Finance Division Other Current Liabilities | -- | -29.72% | -- | -- | -- |
| Total Other Current Liabilities | -- | -29.72% | -- | -- | -- |
| Total Current Liabilities | 73.06% | 2.55% | -- | 131.69% | 107.91% |
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| Total Current Liabilities | 73.06% | 2.55% | -- | 131.69% | 107.91% |
| Long-Term Debt | 100.42% | 749.63% | -- | 301.07% | 176.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 485.69% | 424.43% | -- | 177.94% | -56.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.10% | 10.88% | -- | 10.27% | 12.64% |
| Total Liabilities | 97.54% | 139.62% | -- | 181.77% | 95.37% |
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| Common Stock & APIC | -7.99% | 0.35% | -- | 0.15% | 4.33% |
| Retained Earnings | -0.18% | -6.93% | -- | -5.81% | -8.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -102.82% | -72.67% | -69.27% | -44.16% | -27.58% |
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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 | -102.82% | -72.67% | -69.27% | -44.16% | -27.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -102.82% | -72.67% | -- | -44.16% | -27.58% |
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