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$875CA$1,769CA$1,533CA$3,586
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$910CA$363CA$287CA$392
InventoryCA$3,234CA$3,183CA$3,144CA$3,049
Other Curr. AssetsCA$0CA$0CA$0CA$372
Total Curr. AssetsCA$5,326CA$5,839CA$5,427CA$7,400
Property Plant & Equip (Net)CA$8,002CA$8,105CA$7,677CA$7,318
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$556CA$581CA$600CA$625
Long-Term InvestmentsCA$10CA$14CA$20CA$26
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$97CA$97CA$101CA$94
Total NC AssetsCA$8,666CA$8,798CA$8,397CA$8,063
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$13,992CA$14,637CA$13,824CA$15,463
Liabilities––––
PayablesCA$1,140CA$1,630CA$1,350CA$1,006
Short-Term DebtCA$585CA$47CA$7CA$137
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$974CA$2,503CA$2,876CA$2,640
Other Curr. Liab.CA$358CA$358CA$0CA$2,318
Total Curr. Liab.CA$5,682CA$7,537CA$6,719CA$6,102
LT DebtCA$7,734CA$6,574CA$3,621CA$3,000
Deferred Rev, NCCA$2,678CA$3,091CA$3,094CA$2,678
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$3,150CA$3,150CA$3,150CA$3,150
Total NC Liab.CA$14,979CA$14,222CA$11,367CA$10,372
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,581CA$1,587CA$1,622CA$1,658
Total LiabilitiesCA$20,941CA$21,760CA$18,085CA$16,833
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$76,498CA$76,444CA$76,444CA$76,419
Retained Earnings-CA$90,143-CA$90,230-CA$87,310-CA$84,370
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$6,949-CA$7,123-CA$4,262-CA$1,370
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$13,992CA$14,637CA$13,824CA$15,463
Net DebtCA$7,444CA$4,852CA$2,095-CA$450