Next Hydrogen Solutions Inc.
TSXV:NXH.V
0.73 (CAD) • At close March 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 10.909 | 22.085 | 39.197 | 0.528 | 0.41 |
| Short Term Investments
| 0 | 0 | 0 | 1.296 | 0.745 |
| Cash and Short Term Investments
| 10.909 | 22.085 | 39.197 | 1.824 | 1.156 |
| Net Receivables
| 1.51 | 0.716 | 1.014 | 0.005 | 0.003 |
| Inventory
| 3.307 | 2.886 | 2.371 | 1.54 | 1.406 |
| Other Current Assets
| 0.52 | 0.398 | 1.226 | 0.053 | 0.067 |
| Total Current Assets
| 16.247 | 26.084 | 43.808 | 1.834 | 1.159 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 8.327 | 6.538 | 3.012 | 0.039 | 0.274 |
| Goodwill
| 0 | 0.082 | 0.082 | 0 | 0 |
| Intangible Assets
| 0.725 | 0.859 | 1.057 | 0.81 | 0.753 |
| Goodwill and Intangible Assets
| 0.725 | 0.941 | 1.139 | 0.81 | 0.753 |
| Long Term Investments
| 0.05 | 0.074 | 0 | 0.686 | 0.422 |
| Tax Assets
| -0.05 | -0.074 | 0 | -0.925 | -0.753 |
| Other Non-Current Assets
| 0.145 | 0.164 | 0.098 | 0.075 | -0 |
| Total Non-Current Assets
| 9.196 | 7.643 | 4.249 | 0.686 | 0.696 |
| Total Assets
| 25.443 | 33.728 | 48.057 | 2.52 | 1.855 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 0.494 | 0.116 | 2.321 | 0.01 | 0.448 |
| Short Term Debt
| 0.154 | 0.205 | 0.252 | 4.959 | 0.135 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 2.668 | 0.045 | 2.705 | -4.959 | -0.583 |
| Other Current Liabilities
| 1.29 | 1.09 | 1.068 | 0.022 | 0.019 |
| Total Current Liabilities
| 4.606 | 1.456 | 6.346 | 0.032 | 0.019 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 1.68 | 1.838 | 1.984 | 0.301 | 2.377 |
| Deferred Revenue Non-Current
| 2.772 | 2.727 | 0.323 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 3.753 | 1.548 | 0 | 0 |
| Other Non-Current Liabilities
| 3.78 | 0.048 | 0.063 | 1.293 | 2.342 |
| Total Non-Current Liabilities
| 8.232 | 8.366 | 3.918 | 1.593 | 4.719 |
| Total Liabilities
| 12.837 | 9.822 | 10.264 | 0.032 | 0.019 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 76.419 | 76.394 | 76.394 | 0.615 | 0.615 |
| Retained Earnings
| -69.773 | -57.759 | -41.876 | 2.348 | 1.925 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -0.475 | -0.703 |
| Other Total Stockholders Equity
| 5.96 | 5.271 | 3.275 | 0 | 0 |
| Total Shareholders Equity
| 12.606 | 23.906 | 37.793 | 2.488 | 1.836 |
| Total Equity
| 12.606 | 23.906 | 37.793 | 2.488 | 1.836 |
| Total Liabilities & Shareholders Equity
| 25.443 | 33.728 | 48.057 | 2.52 | 1.855 |