Next Hydrogen Solutions Inc's market cap is currently C$21.30M. The company's EPS TTM is C$-0.636; its P/E ratio is ―; Next Hydrogen Solutions Inc is scheduled to report earnings on April 7, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Mar 21	Mar 20
Income Statement
Total Revenue	C$ 951.91K	C$ 721.59K	C$ 177.59K	C$ 1.77K	C$ 58.44K
Gross Profit	C$ -288.79K	C$ -712.06K	C$ 95.35K	C$ 1.77K	C$ -117.11K
Operating Income	C$ -12.49M	C$ -14.03M	C$ -16.66M	C$ -762.99K	C$ -281.48K
EBITDA	C$ -10.91M	C$ -13.32M	C$ -25.98M	C$ 488.15K	C$ -31.89K
Net Income	C$ -12.01M	C$ -14.28M	C$ -25.01M	C$ 423.31K	C$ -322.88K
Balance Sheet
Cash & Short-Term Investments	C$ 10.91M	C$ 22.08M	C$ 39.20M	C$ 1.82M	C$ 1.16M
Total Assets	C$ 25.44M	C$ 33.73M	C$ 48.06M	C$ 2.52M	C$ 1.86M
Total Debt	C$ 1.83M	C$ 2.04M	C$ 2.24M	C$ 5.26M	C$ 2.51M
Net Debt	C$ -9.08M	C$ -20.04M	C$ -36.96M	C$ 4.73M	C$ 2.10M
Total Liabilities	C$ 12.84M	C$ 9.82M	C$ 10.26M	C$ 32.09K	C$ 19.24K
Stockholders' Equity	C$ 12.61M	C$ 23.91M	C$ 37.79M	C$ 2.49M	C$ 1.84M
Cash Flow
Free Cash Flow	C$ -10.75M	C$ -16.67M	C$ -13.67M	C$ -84.75K	C$ -222.10K
Operating Cash Flow	C$ -8.22M	C$ -12.64M	C$ -12.55M	C$ -83.70K	C$ -222.10K
Investing Cash Flow	C$ -2.53M	C$ -4.04M	C$ -1.55M	C$ -344.25K	C$ 957.15K
Financing Cash Flow	C$ -425.68K	C$ -440.47K	C$ 52.21M	C$ 4.78M	C$ 1.89M

Currency in CAD

Next Hydrogen Solutions Inc Earnings and Revenue History

Income Statement >

Next Hydrogen Solutions Inc Debt to Assets

Balance Sheet >

Next Hydrogen Solutions Inc Cash Flow

Cash Flow >

Next Hydrogen Solutions Inc Forecast EPS vs Actual EPS

Earnings >

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