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Next Hydrogen Solutions Inc (TSE:NXH)
TSXV:NXH
Holding TSE:NXH?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.10M | C$ 1.15M | C$ 1.66M | C$ 106.80K | C$ 91.05K |
| Gross Profit | C$ 273.94K | C$ -376.23K | C$ 359.72K | C$ -1.09M | C$ -68.52K |
| EBIT | C$ -7.68M | C$ -6.72M | C$ -9.91M | C$ -4.55M | C$ -5.76M |
| EBITDA | C$ -7.68M | C$ -6.28M | C$ -9.51M | C$ -4.15M | C$ -5.55M |
| Net Income Common Stockholders | C$ -3.89M | C$ -3.42M | C$ -3.34M | C$ -2.33M | C$ -5.64M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 10.80M | C$ 19.17M | C$ 21.82M | C$ 23.78M | C$ 31.82M |
| Total Assets | C$ 35.76M | C$ 45.97M | C$ 50.89M | C$ 54.45M | C$ 59.10M |
| Total Debt | C$ 3.49M | C$ 3.58M | C$ 3.67M | C$ 3.82M | C$ 3.90M |
| Net Debt | C$ -7.31M | C$ -15.59M | C$ -18.15M | C$ -19.97M | C$ -27.93M |
| Total Liabilities | C$ 27.41M | C$ 27.26M | C$ 25.67M | C$ 23.69M | C$ 23.21M |
| Stockholders Equity | C$ 11.17M | C$ 18.71M | C$ 25.21M | C$ 30.75M | C$ 35.89M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -5.72M | C$ -2.45M | C$ -1.74M | C$ -4.15M | C$ -5.53M |
| Operating Cash Flow | C$ -5.78M | C$ -2.22M | C$ 2.15M | C$ -3.69M | C$ -4.87M |
| Investing Cash Flow | C$ 58.43K | C$ -231.86K | C$ -3.89M | C$ -452.74K | C$ -665.50K |
| Financing Cash Flow | - | C$ -201.44K | C$ -225.12K | C$ -99.12K | C$ -81.14K |