Nextraction Energy Corp.

NXTFF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets
Cash & Equivalents$4$0$4$11
Short-Term Investments$0$0$1$1
Receivables$24$1$0$1
Inventory$0$0$0$0
Other Curr. Assets$0$0$0$0
Total Curr. Assets$29$1$5$12
Property Plant & Equip (Net)$0$0$0$0
Goodwill$0$0$0$0
Intangibles$0$0$0$0
Long-Term Investments$0$0$0$0
Tax Assets$0$0$0$0
Other NC Assets$0$0$0$0
Total NC Assets$0$0$0$0
Other Assets$0$0$0$0
Total Assets$29$1$5$12
Liabilities
Payables$364$366$360$707
Short-Term Debt$6,542$6,524$6,507$6,444
Tax Payable$0$0$0$0
Deferred Revenue$0$0$0$0
Other Curr. Liab.$5,455$5,452$5,457$5,452
Total Curr. Liab.$12,361$12,342$12,324$12,603
LT Debt$0$0$0$0
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$0$0$0$0
Other NC Liab.$0$0$0$0
Total NC Liab.$0$0$0$0
Other Liabilities$0$0$0$0
Cap. Leases$0$0$0$0
Total Liabilities$12,361$12,342$12,324$12,603
Equity
Pref Stock$0$0$0$0
Common Stock$21,872$21,872$21,872$21,872
Retained Earnings-$36,380-$36,389-$36,367-$36,638
AOCI$0$0$0$0
Other Equity$2,175$2,175$2,175$2,175
Total Equity-$12,332-$12,341-$12,319-$12,590
Supplemental Information
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$29$1$5$12
Net Debt$6,538$6,524$6,503$6,433