NextTrip Inc.

NASDAQ: NTRP · Real-Time Price · USD
3.61
-0.24 (-6.23%)
At close: Aug 15, 2025, 3:59 PM
3.64
0.83%
After-hours: Aug 15, 2025, 04:00 PM EDT

NextTrip Balance Sheet Statement

Financials in USD. Fiscal year is March - February.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Feb 29, 2024 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
323.81K 2.85M 11.45M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
n/a n/a n/a
Other Long-Term Assets
42.17K n/a n/a
Receivables
1.03M 371.62K 412.19K
Inventory
n/a 950.94K 710.08K
Other Current Assets
n/a 105.23K 114.28K
Total Current Assets
1.7M 4.27M 12.68M
Property-Plant & Equipment
6.64K 304.9K 232.28K
Goodwill & Intangibles
3.34M 1.13M 925.11K
Total Long-Term Assets
3.39M 1.43M 1.16M
Total Assets
5.09M 5.7M 13.84M
Account Payables
531.85K 277.49K 206.44K
Deferred Revenue
139.92K 120.07K 148.85K
Short-Term Debt
828.28K n/a n/a
Other Current Liabilities
n/a 231.63K 625.94K
Total Current Liabilities
1.96M 629.2K 981.24K
Long-Term Debt
n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a
Total Long-Term Liabilities
n/a n/a n/a
Total Liabilities
1.96M 629.2K 981.24K
Total Debt
828.28K n/a n/a
Common Stock
936.00 10.5K 10.5K
Retained Earnings
-24.15M -49.34M -40.59M
Comprehensive Income
n/a n/a n/a
Shareholders Equity
3.13M 5.07M 12.86M
Total Investments
n/a n/a n/a