NEXT HYDROGEN SOLUTIONS INC (NXH.CA) Stock Balance Sheet
TSX-V:NXH - TSX Venture Exchange - CA65345D1087 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.53M | 3.59M | 10.91M | 22.08M | 39.20M | |||
| Receivables | 287.20K | 392.40K | 1.51M | 715.60K | 1.01M | |||
| Inventories | 3.14M | 3.05M | 3.31M | 2.89M | 2.00M | |||
| Other Current Assets | 463.00K | 372.40K | 520.40K | 398.10K | 1.23M | |||
| Total Current Assets | 5.43M | 7.40M | 16.25M | 26.08M | 43.44M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.68M | 7.32M | 8.33M | 6.54M | 3.01M | |||
| Intangibles | 599.70K | 624.70K | 724.70K | 941.20K | 1.14M | |||
| Other Non-Current Assets | 100.70K | 94.30K | 94.60K | 90.30K | 97.50K | |||
| Total Non-Current Assets | 8.40M | 8.06M | 9.20M | 7.64M | 4.25M | |||
| TOTAL ASSETS | 13.82M | 15.46M | 25.44M | 33.73M | 47.69M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 60.00K | 60.00K | |||
| Current Portion Of LT Debt. | 127.00K | 136.60K | 153.60K | 144.80K | 192.30K | |||
| Accrued Expenses | 2.32M | 2.01M | N/A | N/A | N/A | |||
| Accounts Payable | 1.35M | 1.01M | 1.71M | 1.09M | 2.32M | |||
| Other Current Liabilities | 2.92M | 2.95M | 2.74M | 157.20K | 1.87M | |||
| Total Current Liabilities | 6.72M | 6.10M | 4.61M | 1.46M | 4.44M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.12M | 4.54M | 1.68M | 1.84M | 1.98M | |||
| Other Non-Current Liabilities | 6.24M | 6.19M | 6.55M | 6.53M | 5.08M | |||
| Total Non-Current Liabilities | 11.37M | 10.73M | 8.23M | 8.37M | 7.06M | |||
| TOTAL LIABILITIES | 18.09M | 16.83M | 12.84M | 9.82M | 11.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -87.31M | -84.37M | -69.77M | -57.76M | -43.48M | |||
| Additional Paid In Capital | 6.60M | 6.58M | 5.96M | 5.27M | 3.27M | |||
| Common Shares | 76.44M | 76.42M | 76.42M | 76.39M | 76.39M | |||
| Shares Outstanding | 22.92M | 22.90M | 22.90M | 22.89M | 22.89M | |||
| Tangible Book Value per Share | -0.21 | -0.09 | 0.52 | 1.00 | 1.53 | |||
| Total Shareholders' Equity | -4.26M | -1.37M | 12.61M | 23.91M | 36.19M | |||
| TOTAL LIABILITIES AND EQUITY | 13.82M | 15.46M | 25.44M | 33.73M | 47.69M | |||
| Statistics | ||||||||
| Debt/Equity | -1.20 | -3.32 | 0.13 | 0.08 | 0.06 | |||
| Current Ratio | 0.81 | 1.21 | 3.53 | 17.92 | 9.79 | |||
| Return On Assets (ROA) | -102.13% | -94.40% | -47.22% | -42.33% | -55.81% | |||
| Return On Equity (ROE) | N/A | N/A | -95.30% | -59.73% | -73.54% | |||
All data in CAD , ROIC based on taxRate of 0.28