NXT Energy Solutions Inc.

SFD.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$730CA$402CA$263CA$2,258
Short-Term InvestmentsCA$0CA$0CA$0CA$550
ReceivablesCA$106CA$1,829CA$57CA$842
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$275CA$54CA$36CA$265
Total Curr. AssetsCA$1,111CA$2,284CA$357CA$3,915
Property Plant & Equip (Net)CA$2,882CA$1,181CA$1,804CA$2,568
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$9,771CA$11,470CA$13,169CA$14,867
Long-Term InvestmentsCA$0CA$250CA$247CA$234
Tax AssetsCA$0CA$0-CA$247-CA$234
Other NC AssetsCA$261CA$0CA$247CA$234
Total NC AssetsCA$12,915CA$12,901CA$15,219CA$17,670
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$14,026CA$15,185CA$15,575CA$21,584
Liabilities––––
PayablesCA$190CA$820CA$120CA$103
Short-Term DebtCA$5,720CA$2,297CA$761CA$598
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$841CA$0CA$0CA$0
Other Curr. Liab.CA$1,044CA$1,017CA$1,156CA$397
Total Curr. Liab.CA$7,795CA$4,134CA$2,038CA$1,098
LT DebtCA$6,469CA$2,478CA$1,420CA$2,305
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$25CA$27CA$25CA$22
Total NC Liab.CA$6,494CA$2,505CA$1,445CA$2,327
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2,302CA$596CA$1,247CA$1,903
Total LiabilitiesCA$14,289CA$6,639CA$3,483CA$3,426
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$98,263CA$98,179CA$96,424CA$95,779
Retained Earnings-CA$108,264-CA$99,187-CA$93,736-CA$87,003
AOCICA$0CA$0CA$0CA$0
Other EquityCA$9,739CA$9,553CA$9,405CA$9,382
Total Equity-CA$263CA$8,545CA$12,093CA$18,159
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$14,026CA$15,185CA$15,575CA$21,584
Net DebtCA$11,459CA$4,374CA$1,918CA$645