Next Hydrogen Solutions Inc. (NXH.V) - Quarterly Balance Statement

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NXH.V
Financials

0.73 (CAD) • At close March 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.209	5.398	9.583	10.909	11.892	15.912	19.841	22.085	25.835	30.32	34.971	39.197	44.51	52.833	0.515	0.528	0.562	0.585	-0.255
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.732	1.296	0.903	0.597	0.51
Cash and Short Term Investments Numbers are in millions	3.209	5.398	9.583	10.909	11.892	15.912	19.841	22.085	25.835	30.32	34.971	39.197	44.51	52.833	1.247	1.824	1.465	1.181	0.255
Net Receivables Numbers are in millions	0.109	1.073	0.54	1.51	2.222	0.871	0.852	0.716	0.541	0.534	0.496	1.014	0.711	0.913	0.011	0.005	0.005	0.004	0
Inventory Numbers are in millions	2.994	3.237	3.274	3.307	5.073	4.739	3.354	2.886	3.746	3.171	2.545	2.371	2.017	0.266	1.56	1.54	0	0	0
Other Current Assets Numbers are in millions	0.713	0.627	0.505	0.52	0.363	0.488	0.655	0.398	0.811	1.008	1.196	1.226	0.844	1.057	0	0.005	0.003	0	0
Total Current Assets Numbers are in millions	7.024	10.334	13.902	16.247	19.55	22.01	24.701	26.084	30.932	35.033	39.208	43.808	48.081	55.069	1.258	1.834	1.472	1.185	0.255
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.182	8.136	8.246	8.327	6.557	6.507	6.362	6.538	6.473	5.817	4.036	3.012	2.731	0.346	0.08	0.039	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0.082	0.082	0.082	0.082	0.082	0.082	0.082	0.082	0.082	0.082	0	0	0	0	0
Intangible Assets Numbers are in millions	0.65	0.675	0.7	0.725	0.75	0.775	0.808	0.859	0.91	0.961	1.012	1.057	1.003	1.127	0.806	0.81	0.143	0.274	0
Goodwill and Intangible Assets Numbers are in millions	0.65	0.675	0.7	0.725	0.832	0.857	0.89	0.941	0.993	1.044	1.095	1.139	1.003	1.21	0.806	0.81	0.143	0.274	0
Long Term Investments Numbers are in millions	0	0.038	0.044	0.05	0.056	0.062	0.068	0.074	0	0	0	0	0	0	0.758	0.686	0.35	0.529	0
Tax Assets Numbers are in millions	0	0	0	-0.05	-0.056	-0.062	-0.068	-0.074	0	0	0	0	0	0	0	-0.925	0.173	0.173	0
Other Non-Current Assets Numbers are in millions	0.051	0.109	0.095	0.145	0.286	0.176	0.162	0.164	0.09	0.095	0.095	0.098	0.151	0	-0.886	0.075	0	0	-0.255
Total Non-Current Assets Numbers are in millions	8.882	8.957	9.084	9.196	7.674	7.54	7.414	7.643	7.556	6.955	5.225	4.249	3.885	1.556	0.758	0.686	0.666	0.977	-0.255
Total Assets Numbers are in millions	15.906	19.291	22.986	25.443	27.224	29.55	32.115	33.728	38.488	41.988	44.433	48.057	52.13	56.626	2.017	2.52	2.138	2.163	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.362	0.288	0.489	0.494	0.313	0.538	0.232	0.116	1.734	1.738	1.528	1.513	2.594	1.016	0.188	0.01	0.001	0.005	0
Short Term Debt Numbers are in millions	0.117	0.157	0.16	0.154	0.208	0.203	0.197	0.205	0.224	0.24	0.255	0.252	0.247	0.162	0.094	4.959	0	0	0
Tax Payables Numbers are in millions	0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.021	0.021	0
Deferred Revenue Numbers are in millions	2.699	0	1.837	2.668	1.6	1.74	1.675	0.045	2.775	2.801	2.716	2.705	1.867	2.444	-0.094	-4.959	0	0	0
Other Current Liabilities Numbers are in millions	1.612	4.702	4.402	3.958	3.067	1.66	2.658	1.09	0.923	1.077	1.096	4.581	1.463	1.468	-0.075	-4.937	0	0	0
Total Current Liabilities Numbers are in millions	4.807	5.147	5.051	4.606	3.587	4.141	3.088	1.456	5.656	5.856	5.595	6.346	6.17	5.09	0.206	0.032	0.023	0.026	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.905	1.588	1.629	1.68	1.7	1.745	1.79	1.838	1.875	1.888	1.926	1.984	2.04	4.037	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	3.576	3.132	2.771	2.772	2.772	1.961	2.772	2.727	0.381	0.368	0.325	0.323	1.161	0.331	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1.623	0	3.74	3.71	3.691	3.753	1.672	1.55	1.549	1.548	1.278	1.301	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.85	3.84	3.82	3.78	0.048	0.048	0.048	0.048	0.048	0.048	0.063	0.386	0.048	0.048	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	9.33	8.56	8.221	8.232	8.26	7.464	8.3	8.366	3.977	3.853	3.863	3.918	4.528	7.019	5.846	1.593	0	0	0
Total Liabilities Numbers are in millions	14.137	13.707	13.271	12.837	11.847	11.605	11.388	9.822	9.633	9.71	9.458	10.264	10.698	12.109	0.206	0.032	0.023	0.026	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	76.419	76.419	76.419	76.419	76.394	76.394	76.394	76.394	76.394	76.394	76.394	76.394	76.379	76.442	0.615	0.615	0.615	0.615	0
Retained Earnings Numbers are in millions	-81.008	-77.086	-73.191	-69.773	-66.429	-64.094	-61.154	-57.759	-52.86	-48.956	-45.548	-41.876	-37.311	-33.487	1.558	2.348	2.276	2.118	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.402	-0.475	-0.775	-0.596	-2.718
Other Total Stockholders Equity Numbers are in millions	6.359	6.252	6.127	5.96	5.412	5.645	5.487	5.271	5.322	4.84	4.129	3.275	2.365	1.562	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	1.769	5.585	9.355	12.606	15.377	17.945	20.726	23.906	28.855	32.278	34.975	37.793	41.433	44.517	1.811	2.488	2.116	2.137	-2.718
Total Equity Numbers are in millions	1.769	5.585	9.355	12.606	15.377	17.945	20.726	23.906	28.855	32.278	34.975	37.793	41.433	44.517	1.811	2.488	2.116	2.137	-2.718
Total Liabilities & Shareholders Equity Numbers are in millions	15.906	19.291	22.986	25.443	27.224	29.55	32.115	33.728	38.488	41.988	44.433	48.057	52.13	56.626	2.017	2.52	2.138	2.163	-2.718

Next Hydrogen Solutions Inc.

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