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 | -11.29% | 259.65% | 66.86% | 155.47% | -- |
Total Receivables | 8,030.51% | 638.10% | -94.68% | 75.17% | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 70.80% | 352.04% | 370.44% | 18.98% | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 205.82% | 491.14% | -55.35% | 128.28% | -- |
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Total Current Assets | 205.82% | 491.14% | -55.35% | 128.28% | -- |
Net Property, Plant & Equipment | -9.53% | 0.64% | 124.02% | 125.43% | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -15.70% | -20.28% | -21.81% | -14.16% | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -2.26% | -3.16% | -3.96% | -2.01% | -- |
Total Assets | 20.71% | 32.71% | -15.22% | 4.25% | -- |
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Total Accounts Payable | 51.51% | -36.82% | -78.68% | -7.04% | -- |
Total Accrued Expenses | -1.04% | -14.09% | -5.83% | -0.37% | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 1.18% | 144.21% | 128.54% | 9.07% | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -29.72% | -- |
Total Other Current Liabilities | -- | -- | -- | -29.72% | -- |
Total Current Liabilities | 6.32% | 98.77% | 73.06% | 2.55% | -- |
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Total Current Liabilities | 6.32% | 98.77% | 73.06% | 2.55% | -- |
Long-Term Debt | -92.02% | 17.07% | 100.42% | 749.63% | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -36.88% | 4.24% | 485.69% | 424.43% | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -7.28% | -13.24% | -16.10% | 10.88% | -- |
Total Liabilities | -53.55% | 54.06% | 97.54% | 139.62% | -- |
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Common Stock & APIC | 13.14% | -5.41% | -7.99% | 0.35% | -- |
Retained Earnings | -3.80% | 6.16% | -0.18% | -6.93% | -- |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 264.09% | 5.66% | -102.82% | -72.67% | -69.27% |
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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 | 264.09% | 5.66% | -102.82% | -72.67% | -69.27% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 264.09% | 5.66% | -102.82% | -72.67% | -- |
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