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NXT Energy Solutn J (TSE:SFD)
TSX:SFD
NXT Energy Solutn (SFD) Financial Statements
4 Followers
NXT Energy Solutn Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 602.07K | C$ 2.15M | - | - | - |
| Gross Profit | C$ -128.45K | C$ 2.18M | C$ -348.17K | C$ -318.40K | C$ -301.63K |
| EBIT | C$ -1.67M | C$ -347.80K | C$ -1.66M | C$ -1.68M | C$ -1.60M |
| EBITDA | C$ -1.06M | C$ 605.74K | C$ -1.05M | C$ -1.24M | C$ -1.17M |
| Net Income Common Stockholders | C$ -1.79M | C$ -425.70K | C$ -1.70M | C$ -1.71M | C$ -1.61M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 532.62K | C$ 401.71K | C$ 369.41K | C$ 1.05M | C$ 467.54K |
| Total Assets | C$ 15.43M | C$ 15.18M | C$ 13.96M | C$ 15.23M | C$ 15.24M |
| Total Debt | C$ 7.29M | C$ 4.78M | C$ 1.61M | C$ 1.79M | C$ 1.97M |
| Net Debt | C$ 6.75M | C$ 4.37M | C$ 1.24M | C$ 738.94K | C$ 1.51M |
| Total Liabilities | C$ 8.63M | C$ 6.64M | C$ 5.06M | C$ 4.72M | C$ 3.06M |
| Stockholders Equity | C$ 6.81M | C$ 8.55M | C$ 8.90M | C$ 10.51M | C$ 12.18M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -617.87K | - | C$ -953.05K | C$ -1.01M | C$ -1.66M |
| Operating Cash Flow | C$ -593.77K | C$ -1.24M | C$ -953.05K | C$ -1.01M | C$ -1.66M |
| Investing Cash Flow | C$ -24.10K | C$ -32.32K | - | - | - |
| Financing Cash Flow | C$ 741.78K | C$ 1.54M | C$ 253.11K | C$ 1.61M | C$ 1.60M |