NextTrip, Inc. (NTRP)

USD 4.08

(2.51%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 5.7 Million 13.84 Million 5.7 Million 17.89 Million 29.47 Million 16.44 Million
Total Current Assets 4.27 Million 12.68 Million 4.78 Million 17.87 Million 29.45 Million 16.42 Million
Cash And Short Term Investments 2.84 Million 11.44 Million 3.7 Million 17.38 Million 28.85 Million 16.11 Million
Cash and Cash Equivalents 2.84 Million 11.44 Million 3.7 Million 17.38 Million 28.85 Million 16.11 Million
Short Term Investments - - - - - -
Net Receivables 371.62 Thousand 412.19 Thousand 331.56 Thousand - - -
Inventory 950.94 Thousand 710.08 Thousand 659.65 Thousand - - -
Other Current Assets 105.22 Thousand 114.27 Thousand 90.73 Thousand 494.11 Thousand 603.32 Thousand 310.43 Thousand
Total Non-Current Assets 1.43 Million 1.15 Million 917.74 Thousand 21.67 Thousand 20.84 Thousand 20.65 Thousand
Net PPE 304.9 Thousand 232.28 Thousand 138.62 Thousand 21.67 Thousand 20.84 Thousand 20.65 Thousand
Good Will And Intangible Assets 1.12 Million 925.11 Thousand 753.12 Thousand - - -
Good Will - - - - - -
Intangible Assets 1.12 Million 925.11 Thousand 753.12 Thousand - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - 26 Thousand - - -
Other Assets - - - - - -
Total Liabilities 629.19 Thousand 981.23 Thousand 536.77 Thousand 479.05 Thousand 2.95 Million 1.55 Million
Total Current Liabilities 629.19 Thousand 981.23 Thousand 450.7 Thousand 479.05 Thousand 2.95 Million 1.55 Million
Account Payables 277.49 Thousand 206.44 Thousand 128.93 Thousand 413.08 Thousand 2.89 Million 1.24 Million
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue 120.07 Thousand 148.85 Thousand 77.95 Thousand - - -
Other Current Liabilities 231.63 Thousand 625.94 Thousand 243.81 Thousand 65.97 Thousand 58.49 Thousand 318.25 Thousand
Total Non Current Liabilities - - 86.06 Thousand - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 48.34 Thousand - - -
Other Liabilities - - - - - -
Total Equity 5.07 Million 12.85 Million 5.16 Million 17.41 Million 26.52 Million 14.88 Million
Stock Holders Equity 5.07 Million 12.85 Million 5.16 Million 17.41 Million 26.52 Million 14.88 Million
Common Stock 10.49 Thousand 10.49 Thousand 5995.00 1307.00 1292.00 790.00
Retained Earnings -49.34 Million -40.59 Million -33.1 Million -88.81 Million -73.68 Million -62.65 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 5.07 Million 12.85 Million 5.16 Million 17.41 Million 26.52 Million 14.88 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - - -
Net Debt -2.84 Million -11.44 Million -3.7 Million -17.38 Million -28.85 Million -16.11 Million

Balance Sheet Charts