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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 3.2095.3989.58310.90911.89215.91219.84122.08525.83530.3234.97139.19744.5152.8330.5150.5280.5620.585-0.255
Short Term Investments 000000000000000.7321.2960.9030.5970.51
Cash and Short Term Investments 3.2095.3989.58310.90911.89215.91219.84122.08525.83530.3234.97139.19744.5152.8331.2471.8241.4651.1810.255
Net Receivables 0.1091.0730.541.512.2220.8710.8520.7160.5410.5340.4961.0140.7110.9130.0110.0050.0050.0040
Inventory 2.9943.2373.2743.3075.0734.7393.3542.8863.7463.1712.5452.3712.0170.2661.561.54000
Other Current Assets 0.7130.6270.5050.520.3630.4880.6550.3980.8111.0081.1961.2260.8441.05700.0050.00300
Total Current Assets 7.02410.33413.90216.24719.5522.0124.70126.08430.93235.03339.20843.80848.08155.0691.2581.8341.4721.1850.255
Non-Current Assets:
Property, Plant & Equipment, Net 8.1828.1368.2468.3276.5576.5076.3626.5386.4735.8174.0363.0122.7310.3460.080.039000
Goodwill 00000.0820.0820.0820.0820.0820.0820.0820.0820.0820.08200000
Intangible Assets 0.650.6750.70.7250.750.7750.8080.8590.910.9611.0121.0571.0031.1270.8060.810.1430.2740
Goodwill and Intangible Assets 0.650.6750.70.7250.8320.8570.890.9410.9931.0441.0951.1391.0031.210.8060.810.1430.2740
Long Term Investments 00.0380.0440.050.0560.0620.0680.0740000000.7580.6860.350.5290
Tax Assets 000-0.05-0.056-0.062-0.068-0.0740000000-0.9250.1730.1730
Other Non-Current Assets 0.0510.1090.0950.1450.2860.1760.1620.1640.090.0950.0950.0980.1510-0.8860.07500-0.255
Total Non-Current Assets 8.8828.9579.0849.1967.6747.547.4147.6437.5566.9555.2254.2493.8851.5560.7580.6860.6660.977-0.255
Total Assets 15.90619.29122.98625.44327.22429.5532.11533.72838.48841.98844.43348.05752.1356.6262.0172.522.1382.1630
Liabilities & Equity:
Current Liabilities:
Account Payables 0.3620.2880.4890.4940.3130.5380.2320.1161.7341.7381.5281.5132.5941.0160.1880.010.0010.0050
Short Term Debt 0.1170.1570.160.1540.2080.2030.1970.2050.2240.240.2550.2520.2470.1620.0944.959000
Tax Payables 0.0170000000000000000.0210.0210
Deferred Revenue 2.69901.8372.6681.61.741.6750.0452.7752.8012.7162.7051.8672.444-0.094-4.959000
Other Current Liabilities 1.6124.7024.4023.9583.0671.662.6581.090.9231.0771.0964.5811.4631.468-0.075-4.937000
Total Current Liabilities 4.8075.1475.0514.6063.5874.1413.0881.4565.6565.8565.5956.3466.175.090.2060.0320.0230.0260
Non-Current Liabilities:
Long Term Debt 1.9051.5881.6291.681.71.7451.791.8381.8751.8881.9261.9842.044.03700000
Deferred Revenue Non-Current 3.5763.1322.7712.7722.7721.9612.7722.7270.3810.3680.3250.3231.1610.33100000
Deferred Tax Liabilities Non-Current 001.62303.743.713.6913.7531.6721.551.5491.5481.2781.30100000
Other Non-Current Liabilities 3.853.843.823.780.0480.0480.0480.0480.0480.0480.0630.3860.0480.04800000
Total Non-Current Liabilities 9.338.568.2218.2328.267.4648.38.3663.9773.8533.8633.9184.5287.0195.8461.593000
Total Liabilities 14.13713.70713.27112.83711.84711.60511.3889.8229.6339.719.45810.26410.69812.1090.2060.0320.0230.0260
Equity:
Preferred Stock 0000000000000000000
Common Stock 76.41976.41976.41976.41976.39476.39476.39476.39476.39476.39476.39476.39476.37976.4420.6150.6150.6150.6150
Retained Earnings -81.008-77.086-73.191-69.773-66.429-64.094-61.154-57.759-52.86-48.956-45.548-41.876-37.311-33.4871.5582.3482.2762.1180
Accumulated Other Comprehensive Income/Loss 00000000000000-0.402-0.475-0.775-0.596-2.718
Other Total Stockholders Equity 6.3596.2526.1275.965.4125.6455.4875.2715.3224.844.1293.2752.3651.56200000
Total Shareholders Equity 1.7695.5859.35512.60615.37717.94520.72623.90628.85532.27834.97537.79341.43344.5171.8112.4882.1162.137-2.718
Total Equity 1.7695.5859.35512.60615.37717.94520.72623.90628.85532.27834.97537.79341.43344.5171.8112.4882.1162.137-2.718
Total Liabilities & Shareholders Equity 15.90619.29122.98625.44327.22429.5532.11533.72838.48841.98844.43348.05752.1356.6262.0172.522.1382.163-2.718