NXT Energy Solutions Inc.

SFD.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1CA$0CA$0CA$2
Short-Term InvestmentsCA$0CA$0CA$0CA$1
ReceivablesCA$0CA$2CA$0CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$1CA$2CA$0CA$4
Property Plant & Equip (Net)CA$3CA$1CA$2CA$3
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$10CA$11CA$13CA$15
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0-CA$0-CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$13CA$13CA$15CA$18
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$14CA$15CA$16CA$22
Liabilities––––
PayablesCA$0CA$1CA$0CA$0
Short-Term DebtCA$6CA$2CA$1CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$1CA$1CA$0
Total Curr. Liab.CA$8CA$4CA$2CA$1
LT DebtCA$6CA$2CA$1CA$2
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$6CA$3CA$1CA$2
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2CA$1CA$1CA$2
Total LiabilitiesCA$14CA$7CA$3CA$3
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$98CA$98CA$96CA$96
Retained Earnings-CA$108-CA$99-CA$94-CA$87
AOCICA$0CA$0CA$0CA$0
Other EquityCA$10CA$10CA$9CA$9
Total Equity-CA$0CA$9CA$12CA$18
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$14CA$15CA$16CA$22
Net DebtCA$11CA$4CA$2CA$1
NXT Energy Solutions Inc. (SFD.TO) Financial Statements & Key Stats | AlphaPilot