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 - - - - - - - - - -