NXT Energy Solutions Inc.
SFD.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 155.47% | -- | 13.80% | 56.32% | -34.67% |
| Total Receivables | 75.17% | -- | 872.57% | 3,181.04% | 128.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.98% | -- | 34.08% | 52.06% | 44.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 128.28% | -- | 146.23% | 556.32% | -22.63% |
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| Total Current Assets | 128.28% | -- | 146.23% | 556.32% | -22.63% |
| Net Property, Plant & Equipment | 125.43% | -- | 60.99% | -32.90% | -31.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.16% | -- | -13.40% | -10.74% | -11.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.01% | -- | 2.75% | 3.84% | 4.31% |
| Total Assets | 4.25% | -- | 1.20% | -0.09% | -13.81% |
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| Total Accounts Payable | -7.04% | -- | 243.35% | 600.45% | 246.09% |
| Total Accrued Expenses | -0.37% | -- | -11.31% | -9.84% | 7.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.07% | -- | 291.48% | 209.19% | 242.91% |
| Total Finance Division Other Current Liabilities | -29.72% | -- | -- | -- | -- |
| Total Other Current Liabilities | -29.72% | -- | -- | -- | -- |
| Total Current Liabilities | 2.55% | -- | 131.69% | 107.91% | 135.70% |
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| Total Current Liabilities | 2.55% | -- | 131.69% | 107.91% | 135.70% |
| Long-Term Debt | 749.63% | -- | 301.07% | 176.88% | -11.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 424.43% | -- | 177.94% | -56.71% | -55.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.88% | -- | 10.27% | 12.64% | 10.92% |
| Total Liabilities | 139.62% | -- | 181.77% | 95.37% | 54.10% |
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| Common Stock & APIC | 0.35% | -- | 0.15% | 4.33% | 3.70% |
| Retained Earnings | -6.93% | -- | -5.81% | -8.44% | -8.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -72.67% | -69.27% | -44.16% | -27.58% | -31.07% |
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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 | -72.67% | -69.27% | -44.16% | -27.58% | -31.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -72.67% | -- | -44.16% | -27.58% | -31.07% |
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