NXT Energy Solutions Inc. (NSFDF)

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NSFDF
Financiële Gegevens

0.1227 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.402	0.263	2.258	2.69	2.858	0.34	0.167	0.49	7.086	0.051	3.32	5.053	1.509	0.465	4.174	0.146	1.986	0.993	1.23	0.346	1.328	0.921	4.767	6.417	13.135	7.253
Kortetermijnbeleggingen Numbers are in millions	0	0	0.55	0.341	3.782	3.9	0.95	1.453	2.055	5.173	2.449	0.055	0.01	0.906	0	6.748	5.589	1.316	0.052	0.661	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.402	0.263	2.808	3.031	6.64	4.24	1.117	1.944	9.141	5.224	5.769	5.108	1.519	1.37	4.174	6.894	7.575	2.308	1.283	1.007	1.328	0.921	4.767	6.417	13.135	7.253
Nettovorderingen Numbers are in millions	1.829	0.057	0.842	0.966	1.709	0.061	0.06	0.206	0.81	0.249	0.296	0.472	0.122	0.003	1.142	0.021	0.897	0.614	0.077	0.527	0.156	0.525	0.324	1.118	0.147	0.187
Voorraad Numbers are in millions	0	0	0	-0	0	0	0	0	0.405	0	0.3	0.976	1.112	0	0	0	0	0	0	0.046	0	0	0.229	0	-0	0
Overige vlottende activa Numbers are in millions	0.054	0.036	0.265	0.078	0.097	0.065	0.107	0.167	0.26	0.339	0.158	0.141	0.043	0.046	0.053	0.057	0.122	0.064	0.07	0.007	0.138	0.115	0	0.103	0.128	0.042
Totaal vlottende activa Numbers are in millions	2.284	0.357	3.915	4.074	8.446	4.366	1.284	2.316	10.692	5.812	6.577	7.13	2.796	1.419	5.37	6.972	8.594	2.987	1.429	1.586	1.622	1.561	5.321	7.638	13.41	7.482
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.181	1.804	2.568	3.123	3.741	0.683	0.779	3.349	3.679	0.237	0.263	0.328	0.404	0.526	0.636	0.629	0.539	0.398	1.427	1.609	1.796	4.712	13.318	10.519	2.08	0.885
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	11.47	13.169	14.867	16.285	17.97	19.655	21.34	23.024	24.709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	11.47	13.169	14.867	16.285	17.97	19.655	21.34	23.024	24.709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.25	0.247	0.234	0.426	0.536	0.56	0.519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	-0.25	-0.247	-0.234	-0.426	-0.536	-0.56	-0.519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.25	0.247	0.234	0.527	0.536	0.56	0.519	0	0	0	0	0	0.074	0.102	0	0	0	0	0	0	0	0.054	0.087	0.089	0.05	0.198
Totaal niet-vlottende activa Numbers are in millions	12.901	15.219	17.67	19.935	22.247	20.898	22.637	26.373	28.388	0.237	0.263	0.328	0.478	0.628	0.636	0.629	0.539	0.398	1.427	1.609	1.796	4.766	13.406	10.608	2.13	1.083
Totaal activa Numbers are in millions	15.185	15.575	21.584	24.009	30.693	25.264	23.921	28.689	39.08	6.049	6.84	7.458	3.275	2.047	6.006	7.601	9.133	3.385	2.856	3.195	3.418	6.327	18.727	18.246	15.54	8.565
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.82	0.12	0.103	0.065	0.031	0.123	0.483	0.312	0.813	0.484	0.719	1.017	0.677	0.443	0.414	0.36	0.516	0.187	0.392	0.123	0.176	0.108	0.709	1.081	0.047	0
Kortlopende schulden Numbers are in millions	2.297	0.761	0.598	0.773	0.736	0.043	0.04	0.037	0.034	0	-0.719	0.607	0.009	0.011	0.03	0.011	0.189	0.89	1.14	0	0	0	0.114	0.097	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	1.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-0.82	0	0	0.128	0.131	0.155	0	0	0.707	0	2.781	0.317	1.776	0	0.276	0.257	2.23	0.29	1.026	0	0	0	0.213	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.017	1.036	0.294	0.311	0.387	0.098	0.596	-0.048	-0.461	-0.186	1.459	-0.776	-0.005	-0.31	-0.395	-0.34	-0.188	0.168	1.259	0.513	0.538	0.019	-0.429	-0.687	0.778	0.273
Totaal kortlopende verplichtingen Numbers are in millions	4.134	2.038	1.098	1.342	1.317	0.542	1.602	0.613	3.158	0.783	4.958	2.182	3.133	0.587	0.74	0.647	3.263	1.722	4.209	0.759	0.891	0.235	1.316	1.572	0.872	0.273
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2.226	1.42	2.305	1.896	2.67	0.043	0.085	0.125	0.161	0	0	0	0	0.008	0.017	0.025	0.032	0	0.241	0	0	0	2.33	2.302	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0.079	0.082	0.085	0.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	-0.079	-0.082	-0.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.279	0.025	0.022	0.023	0.021	0.468	0.656	0.14	0.051	0.05	0.065	0.062	0.058	0.054	0.216	0.029	0	0	0	0.28	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2.505	1.445	2.327	1.919	2.691	0.511	0.741	0.265	0.3	0.05	0.065	0.062	0.058	0.063	0.233	0.054	0.032	0	0.241	0.28	0	0	2.33	2.302	0	0
Totaal passiva Numbers are in millions	6.639	3.483	3.426	3.261	4.008	1.053	2.344	0.878	3.458	0.833	5.023	2.244	3.191	0.65	0.972	0.701	3.295	1.722	4.45	1.04	0.891	0.235	3.647	3.874	0.872	0.273
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.233	0.233	3.489	3.489	3.489	3.489	3.489	2.971	3.497	3.484	0	0	0.001	0.001	0.001	0.001	0.001
Gewone aandelen Numbers are in millions	98.179	96.424	95.779	95.327	95.313	96.656	88.121	85.966	85.052	65.792	61.34	56.624	53.757	0	51.934	0	36.188	0	0	0	0.022	0.027	0.027	0.02	1.658	0.019
Ingehouden winsten Numbers are in millions	-99.187	-93.736	-87.003	-83.934	-78.645	-82.418	-75.45	-66.479	-57.38	-67.92	-66.357	-61.015	-63.078	-59.493	-55.041	-52.703	-36.933	-43.876	-39.342	-31.302	-29.639	-31.552	-22.87	-14.961	-10.601	-8.919
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	-0	0	0.711	0.711	0.711	0.711	0.711	0.711	0.711	0.711	0.711	0.711	0.711	0.711	0.564	0.204	0.304	0.319	0.36	-0.289	-0.355	-0.096	-0.043	-0.001
Overige totale aandeelhoudersvermogen Numbers are in millions	9.553	9.405	9.382	9.356	9.306	9.263	8.195	7.614	7.239	6.401	5.89	5.406	5.205	56.69	3.94	55.403	3.049	41.838	33.96	33.138	31.784	37.906	38.277	29.409	23.652	17.192
Totaal eigen vermogen van aandeelhouders Numbers are in millions	8.545	12.093	18.159	20.749	26.685	24.211	21.577	27.812	35.622	5.216	1.817	5.215	0.084	1.397	5.033	6.9	5.838	1.663	-1.594	2.156	2.527	6.092	15.08	14.373	14.668	8.292
Totaal eigen vermogen Numbers are in millions	8.545	12.093	18.159	20.749	26.685	24.211	21.577	27.812	35.622	5.216	1.817	5.215	0.084	1.397	5.033	6.9	5.838	1.663	-1.594	2.156	2.527	6.092	15.08	14.373	14.668	8.292
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	15.185	15.575	21.584	24.009	30.693	25.264	23.921	28.689	39.08	6.049	6.84	7.458	3.275	2.047	6.006	7.601	9.133	3.385	2.856	3.195	3.418	6.327	18.727	18.246	15.54	8.565

NXT Energy Solutions Inc.

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