NextTrip Inc. (NTRP)

AI Score

Unlock

2.47

-0.21 (-7.84%)

At close: Apr 24, 2025, 3:59 PM

2.55

3.24%

After-hours: Apr 24, 2025, 04:15 PM EDT

NextTrip Balance Sheet Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	15.38K	102.01K	36.68K	556.09K	368.44K	1.49M	2.85M	27M	30.25M	32.16M	17.38M	18.9M	21.26M	24.03M	28.85M	9.74M	11.82M	14.5M	16.11M	18.65M	21.47M	23.77M	25.77M	6.52M	8.96M	10.07M
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	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	n/a	n/a	n/a
Other Long-Term Assets	38.42K	45.17K	45.17K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	15.75K	11.2K	27.76K	59K	45.45K	210.45K	371.62K	861.85K	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	14.36K	n/a	n/a
Inventory	n/a	n/a	n/a	775.07K	940.03K	944.4K	950.94K	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 Current Assets	1M	1M	1M	37.83K	137.1K	235K	105.23K	1.26M	589.56K	338.77K	494.11K	983.95K	796.53K	426.58K	603.32K	1.23M	1.16M	231.7K	310.44K	431.43K	179.74K	132.62K	138.71K	209.35K	97.88K	617.94K
Total Current Assets	1.52M	1.36M	1.43M	1.43M	1.49M	2.88M	4.27M	29.13M	30.84M	32.5M	17.88M	19.89M	22.05M	24.46M	29.46M	10.98M	12.98M	14.73M	16.42M	19.08M	21.65M	23.9M	25.91M	6.74M	9.06M	10.69M
Property-Plant & Equipment	5.93K	6.7K	5.29K	161.97K	227.79K	284.19K	304.9K	23.45K	24.68K	23.1K	21.67K	22.77K	24.26K	25.16K	20.84K	21.32K	22.24K	19.96K	20.66K	21.33K	22.01K	22.69K	55.2K	56.93K	58.67K	59.52K
Goodwill & Intangibles	3.41M	3.48M	3.22M	1.25M	1.22M	1.17M	1.13M	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 Assets	3.45M	3.53M	3.27M	1.41M	1.44M	1.45M	1.43M	23.45K	24.68K	23.1K	21.67K	22.77K	24.26K	25.16K	20.84K	21.32K	22.24K	19.96K	20.66K	21.33K	22.01K	22.69K	55.2K	56.93K	58.67K	59.52K
Total Assets	4.98M	4.89M	4.7M	2.84M	2.93M	4.33M	5.7M	29.15M	30.87M	32.52M	17.9M	19.91M	22.08M	24.48M	29.48M	11M	13M	14.75M	16.44M	19.1M	21.67M	23.92M	25.97M	6.8M	9.11M	10.75M
Account Payables	1.33M	1.15M	972.87K	607.21K	300.56K	400.64K	277.49K	1.19M	967.63K	266.82K	413.08K	725.77K	795.77K	997.48K	2.9M	1.6M	870.34K	946.87K	1.24M	1.62M	2.13M	1.88M	2.17M	1.4M	699.51K	469.8K
Deferred Revenue	n/a	n/a	n/a	111.08K	127.19K	153.44K	120.07K	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
Short-Term Debt	3.79M	2.86M	1.85M	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 Current Liabilities	90.2K	138.07K	154.2K	145.31K	115.19K	219.13K	231.63K	110.16K	99.95K	80.64K	65.97K	58.86K	56.49K	60.74K	58.49K	114K	220.74K	227.19K	318.25K	50.03K	52.96K	69.06K	195.35K	551.86K	529.8K	409.22K
Total Current Liabilities	6.39M	5.02M	3.53M	863.6K	542.95K	773.21K	629.2K	1.3M	1.07M	347.46K	479.06K	784.63K	852.26K	1.06M	2.96M	1.71M	1.09M	1.17M	1.56M	1.67M	2.18M	1.95M	2.36M	1.95M	1.23M	879.02K
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	n/a	n/a	n/a
Other Long-Term Liabilities	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	n/a	n/a	n/a
Total Long-Term Liabilities	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	n/a	n/a	n/a
Total Liabilities	6.39M	5.02M	3.53M	863.6K	542.95K	773.21K	629.2K	1.3M	1.07M	347.46K	479.06K	784.63K	852.26K	1.06M	2.96M	1.71M	1.09M	1.17M	1.56M	1.67M	2.18M	1.95M	2.36M	1.95M	1.23M	879.02K
Total Debt	3.79M	2.86M	1.85M	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	2.63K
Common Stock	1.43K	1.39K	1.35K	652.00	10.77K	10.77K	10.5K	2.38K	2.37K	2.1K	1.31K	1.31K	1.3K	1.29K	1.29K	791.00	791.00	791.00	790.00	790.00	790.00	785.00	676.00	4.97K	4.96K	4.93K
Retained Earnings	-29.71M	-27.69M	-26.14M	-53.41M	-52.52M	-51.21M	-49.34M	-98.56M	-94.29M	-91.35M	-88.82M	-86.2M	-82.38M	-78.37M	-73.68M	-69.94M	-66.77M	-64.65M	-62.66M	-58.35M	-56.05M	-53.11M	-50.04M	-35.64M	-32.05M	-29.85M
Comprehensive Income	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	-14.52K	-12.78K	-11.05K	-9.31K
Shareholders Equity	-1.42M	-134.1K	1.17M	1.97M	2.39M	3.56M	5.07M	27.85M	29.8M	32.18M	17.42M	19.12M	21.22M	23.43M	26.52M	9.29M	11.91M	13.58M	14.89M	17.44M	19.48M	21.97M	23.6M	4.84M	7.89M	9.87M
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	n/a	n/a	n/a