NXT Energy Solutions Inc.

SFD.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$1CA$2CA$2CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$5CA$6CA$7CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$7CA$8CA$9CA$1
Property Plant & Equip (Net)CA$3CA$3CA$3CA$3
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$8CA$9CA$9CA$10
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$11CA$12CA$12CA$13
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$18CA$20CA$22CA$14
Liabilities––––
PayablesCA$1CA$0CA$0CA$0
Short-Term DebtCA$2CA$3CA$7CA$6
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$1
Other Curr. Liab.CA$1CA$1CA$1CA$1
Total Curr. Liab.CA$4CA$4CA$9CA$8
LT DebtCA$2CA$2CA$5CA$6
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$2CA$2CA$5CA$6
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2CA$2CA$2CA$2
Total LiabilitiesCA$6CA$6CA$14CA$14
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$112CA$112CA$98CA$98
Retained Earnings-CA$109-CA$108-CA$101-CA$108
AOCICA$0CA$0CA$0CA$0
Other EquityCA$10CA$10CA$10CA$10
Total EquityCA$12CA$14CA$8-CA$0
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$18CA$20CA$22CA$14
Net DebtCA$3CA$2CA$11CA$11
NXT Energy Solutions Inc. (SFD.TO) Financial Statements & Key Stats | AlphaPilot