NextTrip Inc.
(NTRP)
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At close: undefined
4.40
-1.60%
After-hours Dec 13, 2024, 03:58 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY11 |
Cash & Equivalents | 2.85M | 11.45M | 3.70M | 17.38M | 28.85M | 16.11M | 25.77M | 11.23M | 8.01M | 5.75K |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | - | - | 26.00K | - | - | - | - | - | - | - |
Receivables | 371.62K | 412.19K | 331.56K | - | - | - | - | 2.76K | - | - |
Inventory | 950.94K | 710.08K | 659.65K | - | - | - | - | - | - | - |
Other Current Assets | 105.23K | 114.28K | 90.73K | 494.11K | 603.32K | 310.44K | 138.71K | 1.49M | 97.07K | - |
Total Current Assets | 4.27M | 12.68M | 4.78M | 17.88M | 29.46M | 16.42M | 25.91M | 12.72M | 8.11M | 5.75K |
Property-Plant & Equipment | 304.90K | 232.28K | 138.63K | 21.67K | 20.84K | 20.66K | 55.20K | 59.17K | 53.62K | - |
Goodwill & Intangibles | 1.13M | 925.11K | 753.12K | - | - | - | - | - | - | - |
Total Long-Term Assets | 1.43M | 1.16M | 917.75K | 21.67K | 20.84K | 20.66K | 55.20K | 59.17K | 53.62K | - |
Total Assets | 5.70M | 13.84M | 5.70M | 17.90M | 29.48M | 16.44M | 25.97M | 12.78M | 8.16M | 5.75K |
Account Payables | 277.49K | 206.44K | 128.94K | 413.08K | 2.90M | 1.24M | 2.17M | 449.88K | 978.75K | - |
Deferred Revenue | 120.07K | 148.85K | 77.96K | - | - | - | - | - | - | - |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | -45.86K | 419.50K | 114.88K | -347.11K | -2.84M | -921.78K | -1.97M | 91.22K | -668.32K | - |
Total Current Liabilities | 629.20K | 981.24K | 450.71K | 479.06K | 2.96M | 1.56M | 2.36M | 990.97K | 1.29M | - |
Long-Term Debt | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | - | - | 48.34K | - | - | - | - | - | - | - |
Total Long-Term Liabilities | - | - | 86.07K | - | - | - | - | - | - | - |
Total Liabilities | 629.20K | 981.24K | 536.78K | 479.06K | 2.96M | 1.56M | 2.36M | 990.97K | 1.29M | - |
Total Debt | - | - | - | - | - | - | - | 10.51K | - | - |
Common Stock | 10.50K | 10.50K | 6.00K | 1.31K | 1.29K | 790.00 | 676.00 | 4.92K | 2.40K | 1.02K |
Retained Earnings | -49.34M | -40.59M | -33.11M | -88.82M | -73.68M | -62.66M | -50.04M | -27.72M | -18.28M | -15.26K |
Comprehensive Income | - | - | - | - | - | - | -14.52K | -7.59K | -1.32K | - |
Shareholders Equity | 5.07M | 12.86M | 5.16M | 17.42M | 26.52M | 14.89M | 23.60M | 11.79M | 6.87M | 5.75K |
Total Investments | - | - | - | - | - | - | - | - | - | - |