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$3,586CA$10,909CA$22,085CA$39,197
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$392CA$1,510CA$716CA$1,014
InventoryCA$3,049CA$3,307CA$2,886CA$2,371
Other Curr. AssetsCA$372CA$520CA$398CA$1,226
Total Curr. AssetsCA$7,400CA$16,247CA$26,084CA$43,808
Property Plant & Equip (Net)CA$7,318CA$8,327CA$6,538CA$3,012
GoodwillCA$0CA$0CA$82CA$82
IntangiblesCA$625CA$725CA$859CA$1,057
Long-Term InvestmentsCA$26CA$50CA$74CA$0
Tax AssetsCA$0-CA$50-CA$74CA$0
Other NC AssetsCA$94CA$95CA$164CA$98
Total NC AssetsCA$8,063CA$9,196CA$7,643CA$4,249
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$15,463CA$25,443CA$33,728CA$48,057
Liabilities––––
PayablesCA$1,006CA$494CA$57CA$1,513
Short-Term DebtCA$137CA$154CA$205CA$252
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$2,640CA$2,695CA$45CA$2,705
Other Curr. Liab.CA$2,318CA$3,958CA$1,149CA$2,674
Total Curr. Liab.CA$6,102CA$4,606CA$1,456CA$6,346
LT DebtCA$4,543CA$1,680CA$1,838CA$1,984
Deferred Rev, NCCA$2,678CA$2,772CA$2,727CA$323
Deferred Tax Liab, NCCA$0CA$0CA$3,753CA$1,548
Other NC Liab.CA$3,150CA$3,780CA$48CA$5,076
Total NC Liab.CA$10,372CA$8,232CA$8,366CA$3,918
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,658CA$1,748CA$1,820CA$1,875
Total LiabilitiesCA$16,833CA$12,837CA$9,822CA$10,264
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$76,419CA$76,419CA$76,394CA$76,394
Retained Earnings-CA$84,370-CA$69,773-CA$57,759-CA$41,876
AOCICA$0CA$0CA$0CA$0
Other EquityCA$6,581CA$5,960CA$5,271CA$3,275
Total Equity-CA$1,370CA$12,606CA$23,906CA$37,793
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$15,463CA$25,443CA$33,728CA$48,057
Net DebtCA$1,094-CA$9,076-CA$20,041-CA$36,962