NEXT HYDROGEN SOLUTIONS INC (NXH.CA) Stock Balance Sheet
TSX-V:NXH - TSX Venture Exchange - CA65345D1087 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.21M | 10.91M | 22.08M | 39.20M | 1.09M | |||
| Receivables | 109.00K | 1.51M | 715.64K | 1.01M | 265.91K | |||
| Inventories | 2.99M | 3.31M | 2.89M | 2.00M | 1.54M | |||
| Other Current Assets | 712.60K | 520.36K | 398.11K | 1.23M | 0.00 | |||
| Total Current Assets | 7.02M | 16.25M | 26.08M | 43.44M | 2.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.18M | 8.33M | 6.54M | 3.01M | 39.48K | |||
| Intangibles | 649.66K | 724.66K | 941.24K | 1.14M | 810.38K | |||
| Other Non-Current Assets | 8.14K | 94.58K | 90.33K | 97.53K | 75.00K | |||
| Total Non-Current Assets | 8.88M | 9.20M | 7.64M | 4.25M | 924.86K | |||
| TOTAL ASSETS | 15.91M | 25.44M | 33.73M | 47.69M | 3.82M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 60.00K | 60.00K | 4.93M | |||
| Current Portion Of LT Debt. | 117.30K | 153.58K | 144.82K | 192.26K | 33.56K | |||
| Accrued Expenses | 1.58M | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 361.96K | 1.71M | 1.09M | 2.32M | 287.63K | |||
| Other Current Liabilities | 2.75M | 2.74M | 157.21K | 1.87M | 3.69M | |||
| Total Current Liabilities | 4.81M | 4.61M | 1.46M | 4.44M | 8.94M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.90M | 1.68M | 1.84M | 1.98M | 300.91K | |||
| Other Non-Current Liabilities | 7.43M | 6.55M | 6.53M | 5.08M | 1.29M | |||
| Total Non-Current Liabilities | 9.33M | 8.23M | 8.37M | 7.06M | 1.59M | |||
| TOTAL LIABILITIES | 14.14M | 12.84M | 9.82M | 11.50M | 10.53M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -81.01M | -69.77M | -57.76M | -43.48M | -16.87M | |||
| Additional Paid In Capital | 6.36M | 5.96M | 5.27M | 3.27M | 71.20K | |||
| Common Shares | 76.42M | 76.42M | 76.39M | 76.39M | 10.09M | |||
| Shares Outstanding | 22.90M | 22.90M | 22.89M | 22.89M | 22.88M | |||
| Tangible Book Value per Share | 0.05 | 0.52 | 1.00 | 1.53 | -0.33 | |||
| Total Shareholders' Equity | 1.77M | 12.61M | 23.91M | 36.19M | -6.71M | |||
| TOTAL LIABILITIES AND EQUITY | 15.91M | 25.44M | 33.73M | 47.69M | 3.82M | |||
| Statistics | ||||||||
| Debt/Equity | 1.08 | 0.13 | 0.08 | 0.06 | -0.78 | |||
| Current Ratio | 1.46 | 3.53 | 17.92 | 9.79 | 0.32 | |||
| Return On Assets (ROA) | -91.66% | -47.22% | -42.33% | -55.81% | -179.22% | |||
| Return On Equity (ROE) | -824.12% | -95.30% | -59.73% | -73.54% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28