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Next Hydrogen Solutions Inc (TSE:NXH)
TSXV:NXH
RESEARCH TOOLSreports
Next Hydrogen Solutions Inc (NXH) Financial Statements
13 Followers
Next Hydrogen Solutions Inc Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 575.64K | C$ 808.81K | C$ 53.40K | C$ 45.53K | C$ 44.17K |
| Gross Profit | C$ -188.12K | C$ 103.94K | C$ -544.57K | C$ -34.26K | C$ 115.18K |
| EBIT | C$ -3.36M | C$ -3.29M | C$ -2.28M | C$ -2.88M | C$ -3.34M |
| EBITDA | C$ -3.14M | C$ -3.29M | C$ -2.07M | C$ -2.65M | C$ -3.09M |
| Net Income Common Stockholders | C$ -3.42M | C$ -3.34M | C$ -2.33M | C$ -2.94M | C$ -3.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 9.58M | C$ 10.91M | C$ 11.89M | C$ 15.91M | C$ 19.84M |
| Total Assets | C$ 22.99M | C$ 25.44M | C$ 27.22M | C$ 29.55M | C$ 32.11M |
| Total Debt | C$ 1.79M | C$ 1.83M | C$ 1.91M | C$ 1.95M | C$ 1.99M |
| Net Debt | C$ -7.79M | C$ -9.08M | C$ -9.98M | C$ -13.96M | C$ -17.85M |
| Total Liabilities | C$ 13.63M | C$ 12.84M | C$ 11.85M | C$ 11.61M | C$ 11.39M |
| Stockholders Equity | C$ 9.35M | C$ 12.61M | C$ 15.38M | C$ 17.95M | C$ 20.73M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.23M | - | C$ -3.92M | C$ -3.83M | C$ -2.13M |
| Operating Cash Flow | C$ -1.11M | - | C$ -3.69M | C$ -3.49M | C$ -2.11M |
| Investing Cash Flow | C$ -115.93K | - | C$ -226.37K | C$ -339.97K | C$ -14.45K |
| Financing Cash Flow | C$ -100.72K | - | C$ -99.12K | C$ -98.32K | C$ -115.69K |
Next Hydrogen Solutions Inc Forecast EPS vs Actual EPS
Currently, no data available
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