Next Hydrogen Solutions Inc.

NXH.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$1CA$2CA$2CA$4
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$0CA$0CA$0
InventoryCA$3CA$3CA$3CA$3
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$5CA$6CA$5CA$7
Property Plant & Equip (Net)CA$8CA$8CA$8CA$7
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$1CA$1CA$1CA$1
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$9CA$9CA$8CA$8
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$14CA$15CA$14CA$15
Liabilities––––
PayablesCA$1CA$2CA$1CA$1
Short-Term DebtCA$1CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1CA$3CA$3CA$3
Other Curr. Liab.CA$0CA$0CA$0CA$2
Total Curr. Liab.CA$6CA$8CA$7CA$6
LT DebtCA$8CA$7CA$4CA$3
Deferred Rev, NCCA$3CA$3CA$3CA$3
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$3CA$3CA$3CA$3
Total NC Liab.CA$15CA$14CA$11CA$10
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2CA$2CA$2CA$2
Total LiabilitiesCA$21CA$22CA$18CA$17
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$76CA$76CA$76CA$76
Retained Earnings-CA$90-CA$90-CA$87-CA$84
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$7-CA$7-CA$4-CA$1
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$14CA$15CA$14CA$15
Net DebtCA$7CA$5CA$2-CA$0
Next Hydrogen Solutions Inc. (NXH.V) Financial Statements & Key Stats | AlphaPilot