Next Hydrogen Solutions Inc.

NXH.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$4CA$11CA$22CA$39
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$2CA$1CA$1
InventoryCA$3CA$3CA$3CA$2
Other Curr. AssetsCA$0CA$1CA$0CA$1
Total Curr. AssetsCA$7CA$16CA$26CA$44
Property Plant & Equip (Net)CA$7CA$8CA$7CA$3
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$1CA$1CA$1CA$1
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0-CA$0-CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$8CA$9CA$8CA$4
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$15CA$25CA$34CA$48
Liabilities––––
PayablesCA$1CA$0CA$0CA$2
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$3CA$3CA$0CA$3
Other Curr. Liab.CA$2CA$4CA$1CA$3
Total Curr. Liab.CA$6CA$5CA$1CA$6
LT DebtCA$5CA$2CA$2CA$2
Deferred Rev, NCCA$3CA$3CA$3CA$0
Deferred Tax Liab, NCCA$0CA$0CA$4CA$2
Other NC Liab.CA$3CA$4CA$0CA$5
Total NC Liab.CA$10CA$8CA$8CA$4
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2CA$2CA$2CA$2
Total LiabilitiesCA$17CA$13CA$10CA$10
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$76CA$76CA$76CA$76
Retained Earnings-CA$84-CA$70-CA$58-CA$42
AOCICA$0CA$0CA$0CA$0
Other EquityCA$7CA$6CA$5CA$3
Total Equity-CA$1CA$13CA$24CA$38
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$15CA$25CA$34CA$48
Net DebtCA$1-CA$9-CA$20-CA$37