Next Hydrogen Solutions Inc.
NXH.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$1,362 | CA$952 | CA$722 | CA$178 |
| % Growth | 43.1% | 31.9% | 306.3% | – |
| Cost of Goods Sold | CA$1,697 | CA$1,241 | CA$1,434 | CA$82 |
| Gross Profit | -CA$334 | -CA$289 | -CA$712 | CA$95 |
| % Margin | -24.5% | -30.3% | -98.7% | 53.7% |
| R&D Expenses | CA$10,381 | CA$7,065 | CA$7,705 | CA$6,177 |
| G&A Expenses | CA$5,146 | CA$4,673 | CA$5,204 | CA$4,668 |
| SG&A Expenses | CA$5,678 | CA$5,139 | CA$6,174 | CA$6,088 |
| Sales & Mktg Exp. | CA$532 | CA$466 | CA$970 | CA$1,420 |
| Other Operating Expenses | -CA$1,747 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$14,313 | CA$12,205 | CA$13,879 | CA$16,849 |
| Operating Income | -CA$16,394 | -CA$12,493 | -CA$14,030 | -CA$16,661 |
| % Margin | -1,203.4% | -1,312.5% | -1,944.4% | -9,381.7% |
| Other Income/Exp. Net | CA$1,744 | CA$480 | CA$312 | -CA$8,254 |
| Pre-Tax Income | -CA$14,650 | -CA$12,014 | -CA$14,278 | -CA$25,008 |
| Tax Expense | -CA$53 | CA$0 | CA$480 | CA$359 |
| Net Income | -CA$14,597 | -CA$12,014 | -CA$14,278 | -CA$25,008 |
| % Margin | -1,071.5% | -1,262.1% | -1,978.7% | -14,081.8% |
| EPS | -0.64 | -0.52 | -0.62 | -1.28 |
| % Growth | -23.1% | 16.1% | 51.6% | – |
| EPS Diluted | -0.64 | -0.52 | -0.62 | -1.28 |
| Weighted Avg Shares Out | 22,903 | 22,891 | 22,888 | 19,587 |
| Weighted Avg Shares Out Dil | 22,903 | 22,891 | 22,888 | 19,587 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$237 | CA$715 | CA$560 | CA$93 |
| Interest Expense | CA$240 | CA$236 | CA$248 | CA$359 |
| Depreciation & Amortization | CA$950 | CA$872 | CA$708 | CA$279 |
| EBITDA | -CA$13,460 | -CA$10,906 | -CA$13,322 | -CA$25,975 |
| % Margin | -988.1% | -1,145.7% | -1,846.2% | -14,626.6% |