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$946CA$1,948CA$1,817CA$730
Short-Term InvestmentsCA$0CA$204CA$216CA$0
ReceivablesCA$5,490CA$5,633CA$6,996CA$106
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$159CA$197CA$271CA$275
Total Curr. AssetsCA$6,596CA$7,982CA$9,300CA$1,111
Property Plant & Equip (Net)CA$2,711CA$2,751CA$2,832CA$2,882
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$8,498CA$8,922CA$9,347CA$9,771
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$252CA$247CA$260CA$261
Total NC AssetsCA$11,461CA$11,921CA$12,439CA$12,915
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$18,057CA$19,903CA$21,739CA$14,026
Liabilities––––
PayablesCA$662CA$451CA$335CA$190
Short-Term DebtCA$2,043CA$2,568CA$7,275CA$5,720
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$70CA$68CA$337CA$841
Other Curr. Liab.CA$1,220CA$1,004CA$740CA$1,044
Total Curr. Liab.CA$3,995CA$4,091CA$8,687CA$7,795
LT DebtCA$1,540CA$1,751CA$5,393CA$6,469
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$27CA$26CA$25CA$25
Total NC Liab.CA$1,566CA$1,777CA$5,418CA$6,494
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,760CA$1,909CA$2,136CA$1,608
Total LiabilitiesCA$5,562CA$5,869CA$14,106CA$14,289
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$111,896CA$111,723CA$98,442CA$98,263
Retained Earnings-CA$109,344-CA$107,563-CA$100,580-CA$108,264
AOCICA$0CA$0CA$0CA$0
Other EquityCA$9,943CA$9,875CA$9,772CA$9,739
Total EquityCA$12,495CA$14,035CA$7,633-CA$263
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$18,057CA$19,903CA$21,739CA$14,026
Net DebtCA$2,637CA$2,371CA$10,851CA$11,459
NXT Energy Solutions Inc. (SFD.TO) Financial Statements & Key Stats | AlphaPilot