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 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue
| 1.362 | 0.952 | 0.722 | 0.178 | 0.002 | 0.058 |
| Cost of Revenue
| 1.697 | 1.241 | 1.434 | 0.082 | 0 | 0.176 |
| Gross Profit
| -0.334 | -0.289 | -0.712 | 0.095 | 0.002 | -0.117 |
| Gross Profit Ratio
| -0.245 | -0.303 | -0.987 | 0.537 | 1 | -2.004 |
| Reseach & Development Expenses
| 10.381 | 7.065 | 7.705 | 6.177 | 1.915 | 1.291 |
| General & Administrative Expenses
| 0 | 4.673 | 5.204 | 4.668 | 0.088 | 0.909 |
| Selling & Marketing Expenses
| 0 | 0.466 | 0.97 | 1.42 | 0.14 | 0.067 |
| SG&A
| 5.678 | 5.139 | 6.174 | 6.088 | 0.088 | 0.106 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 16.059 | 12.205 | 13.879 | 16.849 | 0.189 | 0.106 |
| Operating Income
| -16.394 | -12.493 | -14.03 | -16.661 | -0.763 | -0.281 |
| Operating Income Ratio
| -12.034 | -13.125 | -19.444 | -93.817 | -429.852 | -4.816 |
| Total Other Income Expenses Net
| 1.744 | 0.48 | 0.312 | -8.254 | 1.151 | 0.074 |
| Income Before Tax
| -14.65 | -12.014 | -14.278 | -25.008 | 0.388 | -0.207 |
| Income Before Tax Ratio
| -10.754 | -12.621 | -19.787 | -140.818 | 218.362 | -3.55 |
| Income Tax Expense
| -0.053 | 0 | 0.48 | 0.359 | -0.036 | 0.115 |
| Net Income
| -14.597 | -12.014 | -14.278 | -25.008 | 0.423 | -0.323 |
| Net Income Ratio
| -10.715 | -12.621 | -19.787 | -140.818 | 238.485 | -5.525 |
| EPS
| -0.64 | -0.52 | -0.62 | -1.28 | 0.026 | -0.032 |
| EPS Diluted
| -0.64 | -0.52 | -0.62 | -1.28 | 0.026 | -0.032 |
| EBITDA
| -13.46 | -10.906 | -13.322 | -25.975 | 0.488 | -0.032 |
| EBITDA Ratio
| -9.881 | -11.457 | -18.462 | -146.266 | 275.012 | -0.546 |