NextTrip Inc.

6.50
-0.16 (-2.33%)
At close: Jan 29, 2025, 3:58 PM
6.69
2.92%
After-hours Jan 29, 2025, 03:59 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Cash & Equivalents 323.81K 2.85M 11.45M 3.70M 17.38M 28.85M 16.11M 25.77M 11.23M 8.01M 992.45K 150.07K 5.75K 226.27K 48.00 298.00 2.42K 2.89K 4.75K 4.01K 2.04K 2.09K 2.13K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 42.17K n/a n/a 26.00K n/a n/a n/a n/a n/a n/a 17.43K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Receivables 1.03M 371.62K 412.19K 331.56K n/a n/a n/a n/a 2.76K n/a 303.44K 273.28K n/a 180.85K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory n/a 950.94K 710.08K 659.65K n/a n/a n/a n/a n/a n/a 1.17K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 340.92K 105.23K 114.28K 90.73K 494.11K 603.32K 310.44K 138.71K 1.49M 97.07K 25.07K 26.16K n/a 370.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 1.70M 4.27M 12.68M 4.78M 17.88M 29.46M 16.42M 25.91M 12.72M 8.11M 1.32M 449.52K 5.75K 407.49K 48.00 298.00 2.42K 2.89K 4.75K 4.01K 2.04K 2.09K 2.13K
Property-Plant & Equipment 6.64K 304.90K 232.28K 138.63K 21.67K 20.84K 20.66K 55.20K 59.17K 53.62K 11.42K 10.39K n/a 42.78K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles 3.34M 1.13M 925.11K 753.12K n/a n/a n/a n/a n/a n/a 70.49K 231.80K n/a 25.08K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 3.39M 1.43M 1.16M 917.75K 21.67K 20.84K 20.66K 55.20K 59.17K 53.62K 99.34K 242.20K n/a 67.86K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Assets 5.09M 5.70M 13.84M 5.70M 17.90M 29.48M 16.44M 25.97M 12.78M 8.16M 1.42M 691.71K 5.75K 475.35K 48.00 298.00 2.42K 2.89K 4.75K 4.01K 2.04K 2.09K 2.13K
Account Payables 531.85K 277.49K 206.44K 128.94K 413.08K 2.90M 1.24M 2.17M 449.88K 978.75K 102.63K 106.59K n/a 45.00K 8.27K 6.33K 4.23K 4.92K 1.02K 4.09K 2.62K 1.63K 1.64K
Deferred Revenue 139.92K 120.07K 148.85K 77.96K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 828.28K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 15.00K 15.00K 12.77K 10.00K 10.00K n/a n/a n/a n/a
Other Current Liabilities 460.77K -45.86K 419.50K 114.88K -347.11K -2.84M -921.78K -1.97M 91.22K -668.32K 38.54K 27.35K n/a n/a 3.79K 2.59K 1.41K 564.00 n/a n/a n/a n/a n/a
Total Current Liabilities 1.96M 629.20K 981.24K 450.71K 479.06K 2.96M 1.56M 2.36M 990.97K 1.29M 141.16K 133.94K n/a 45.00K 27.06K 23.93K 18.41K 15.48K 11.02K 4.09K 2.62K 1.63K 1.64K
Long-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a 48.34K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities n/a n/a n/a 86.07K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Liabilities 1.96M 629.20K 981.24K 536.78K 479.06K 2.96M 1.56M 2.36M 990.97K 1.29M 141.16K 133.94K n/a 45.00K 27.06K 23.93K 18.41K 15.48K 11.02K 4.09K 2.62K 1.63K 1.64K
Total Debt 828.28K n/a n/a n/a n/a n/a n/a n/a 10.51K n/a n/a n/a n/a n/a 15.00K 15.00K 12.77K 10.00K 10.00K n/a n/a n/a n/a
Common Stock 936.00 10.50K 10.50K 6.00K 1.31K 1.29K 790.00 676.00 4.92K 2.40K 559.77K 429.17K 1.02K 313.07K 1.26K 1.26K 1.26K 1.26K 1.26K 1.26K 1.21K 1.21K 1.21K
Retained Earnings -24.15M -49.34M -40.59M -33.11M -88.82M -73.68M -62.66M -50.04M -27.72M -18.28M -2.75M -2.02M -15.26K -421.95K -77.44K -67.25K -59.61K -52.70K -46.38K -40.19K -33.68K -27.73K -22.36K
Comprehensive Income n/a n/a n/a n/a n/a n/a n/a -14.52K -7.59K -1.32K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 3.13M 5.07M 12.86M 5.16M 17.42M 26.52M 14.89M 23.60M 11.79M 6.87M 1.28M 557.77K 5.75K 430.36K -27.01K -23.63K -15.99K -12.59K -6.27K -81 -577 464.00 486.00
Total Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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