NEXTTRIP INC (NTRP) Stock Balance Sheet
NASDAQ:NTRP - Nasdaq - US8265986096 - Common Stock - Currency: USD
| MRQ (2024-11-30) | 2024 (2024-2-29) | 2023 (2022-12-31) | 2022 (2021-12-31) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 15.40K | 323.80K | 2.85M | 11.45M | 3.70M | |||
| Receivables | 1.02M | 1.03M | 370.00K | 410.00K | 330.00K | |||
| Inventories | N/A | N/A | 950.00K | 710.00K | 660.00K | |||
| Other Current Assets | 493.40K | 340.90K | 110.00K | 110.00K | 90.00K | |||
| Total Current Assets | 1.52M | 1.70M | 4.27M | 12.68M | 4.78M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.90K | 6.60K | 300.00K | 230.00K | 140.00K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
| Goodwill | 1.17M | 1.17M | N/A | N/A | N/A | |||
| Intangibles | 2.24M | 2.17M | 1.13M | 930.00K | 750.00K | |||
| Other Non-Current Assets | 38.40K | 42.20K | N/A | 0.00 | 30.00K | |||
| Total Non-Current Assets | 3.45M | 3.39M | 1.43M | 1.16M | 920.00K | |||
| TOTAL ASSETS | 4.98M | 5.09M | 5.70M | 13.84M | 5.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.79M | 828.30K | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.18M | 460.80K | 230.00K | 630.00K | 240.00K | |||
| Accounts Payable | 1.33M | 531.90K | 280.00K | 210.00K | 130.00K | |||
| Other Current Liabilities | 90.20K | 139.90K | 120.00K | 150.00K | 80.00K | |||
| Total Current Liabilities | 6.39M | 1.96M | 630.00K | 980.00K | 450.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 40.00K | |||
| Other Non-Current Liabilities | N/A | 0.00 | N/A | 0.00 | 50.00K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 90.00K | |||
| TOTAL LIABILITIES | 6.39M | 1.96M | 630.00K | 980.00K | 540.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -29.71M | -24.15M | -49.34M | -40.59M | -33.11M | |||
| Additional Paid In Capital | 28.29M | 27.28M | 54.41M | 53.44M | 38.26M | |||
| Common Shares | 1.70K | 1.40K | 10.00K | 10.00K | 10.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 1.43M | 936.40K | 520.00K | 520.00K | 300.00K | |||
| Tangible Book Value per Share | -3.38 | -0.23 | 7.58 | 22.94 | 14.70 | |||
| Total Shareholders' Equity | -1.42M | 3.13M | 5.07M | 12.86M | 5.16M | |||
| TOTAL LIABILITIES AND EQUITY | 4.98M | 5.09M | 5.70M | 13.84M | 5.70M | |||
| Statistics | ||||||||
| Current Ratio | 0.24 | 0.87 | 6.78 | 12.94 | 10.62 | |||
| Return On Assets (ROA) | -146.92% | -144.22% | -153.51% | -54.12% | -122.98% | |||
| Return On Equity (ROE) | N/A | -234.63% | -172.58% | -58.24% | -135.85% | |||
All data in USD , ROIC based on taxRate of 0.21