NXT Energy Solutions Inc. (NSFDF) - Balance Sheet Statement

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NSFDF
Financials

0.1227 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	1.837	1.156	0.397	0.376	0.418	0.221	1.079	0.264	1.604	0.298	2.177	0.241	0.671	0.133	0.019	0.02	0.328	0.355	1.651	0.636	0.714	0.127	0.281	0.394	0.825	0.273
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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