NSFDF | NXT Energy Solutions Inc. Annual & Quarterly

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	15.18 Million	15.57 Million	21.58 Million	24 Million	30.69 Million	25.26 Million
Total Current Assets	2.28 Million	356.65 Thousand	3.91 Million	4.07 Million	8.44 Million	4.36 Million
Cash And Short Term Investments	401.71 Thousand	263.43 Thousand	2.8 Million	3.03 Million	6.63 Million	4.23 Million
Cash and Cash Equivalents	401.71 Thousand	263.43 Thousand	2.25 Million	2.69 Million	2.85 Million	339.53 Thousand
Short Term Investments	-	-	550 Thousand	341.26 Thousand	3.78 Million	3.9 Million
Net Receivables	1.82 Million	57.06 Thousand	841.56 Thousand	965.54 Thousand	1.7 Million	61.27 Thousand
Inventory	-	-	-	-	-	-
Other Current Assets	53.67 Thousand	36.15 Thousand	265.43 Thousand	77.53 Thousand	97.13 Thousand	65.15 Thousand
Total Non-Current Assets	12.9 Million	15.21 Million	17.66 Million	19.93 Million	22.24 Million	20.89 Million
Net PPE	1.18 Million	1.8 Million	2.56 Million	3.12 Million	3.74 Million	683.15 Thousand
Good Will And Intangible Assets	11.46 Million	13.16 Million	14.86 Million	16.28 Million	17.97 Million	19.65 Million
Good Will	-	-	-	-	-	-
Intangible Assets	11.46 Million	13.16 Million	14.86 Million	16.28 Million	17.97 Million	19.65 Million
Long-Term Investments	249.91 Thousand	246.58 Thousand	234.47 Thousand	425.83 Thousand	535.55 Thousand	560.34 Thousand
Tax Assets	-249.91 Thousand	-246.58 Thousand	-234.47 Thousand	-425.83 Thousand	-535.55 Thousand	-560.34 Thousand
Other Non Current Assets	249.91 Thousand	246.58 Thousand	234.47 Thousand	526.56 Thousand	535.55 Thousand	560.34 Thousand
Other Assets	-	-	-0.00	-	0.00	-
Total Liabilities	6.63 Million	3.48 Million	3.42 Million	3.26 Million	4 Million	1.05 Million
Total Current Liabilities	4.13 Million	2.03 Million	1.09 Million	1.34 Million	1.31 Million	542.13 Thousand
Account Payables	819.62 Thousand	119.96 Thousand	103.34 Thousand	64.6 Thousand	30.76 Thousand	123.03 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	2.29 Million	761.42 Thousand	597.75 Thousand	773.46 Thousand	736.4 Thousand	42.6 Thousand
Deferred Revenue	-819.62 Thousand	-	-	127.5 Thousand	131.38 Thousand	155.3 Thousand
Other Current Liabilities	1.83 Million	1.15 Million	397.27 Thousand	375.93 Thousand	418.16 Thousand	221.19 Thousand
Total Non Current Liabilities	2.5 Million	1.44 Million	2.32 Million	1.91 Million	2.69 Million	510.66 Thousand
Long-Term Debt	2.22 Million	1.42 Million	2.3 Million	1.89 Million	2.66 Million	42.51 Thousand
Deferred Revenue Non Current	-	-	-	-	-	79 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	279.03 Thousand	24.57 Thousand	22.33 Thousand	22.74 Thousand	21.48 Thousand	468.14 Thousand
Other Liabilities	1.00	-	-	-	-	-
Total Equity	8.54 Million	12.09 Million	18.15 Million	20.74 Million	26.68 Million	24.21 Million
Stock Holders Equity	8.54 Million	12.09 Million	18.15 Million	20.74 Million	26.68 Million	24.21 Million
Common Stock	98.17 Million	96.42 Million	95.77 Million	95.32 Million	95.31 Million	96.65 Million
Retained Earnings	-99.18 Million	-93.73 Million	-87 Million	-83.93 Million	-78.64 Million	-82.41 Million
Accumulated other comprehensive income	-	-	-	-	710.93 Thousand	710.93 Thousand
Common Stock Equity	8.54 Million	12.09 Million	18.15 Million	20.74 Million	26.68 Million	24.21 Million
Capital Lease Obligation	252 Thousand	1.24 Million	1.9 Million	2.66 Million	3.4 Million	85.11 Thousand
Total Investments	249.91 Thousand	246.58 Thousand	550 Thousand	341.26 Thousand	3.78 Million	3.9 Million
Total Debt	4.77 Million	2.18 Million	2.9 Million	2.66 Million	3.4 Million	85.11 Thousand
Net Debt	4.37 Million	1.91 Million	644.74 Thousand	-20.4 Thousand	547.89 Thousand	-254.41 Thousand

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	16.54 Million	15.43 Million	15.18 Million	15.18 Million	13.95 Million	15.22 Million
Total Current Assets	2.61 Million	1.48 Million	2.28 Million	2.28 Million	491.14 Thousand	1.16 Million
Cash And Short Term Investments	2.43 Million	532.62 Thousand	401.71 Thousand	401.71 Thousand	369.4 Thousand	1.05 Million
Cash and Cash Equivalents	2.36 Million	532.62 Thousand	401.71 Thousand	401.71 Thousand	369.4 Thousand	1.05 Million
Short Term Investments	68.49 Thousand	-	-	-	-	935.08
Net Receivables	69.5 Thousand	892.93 Thousand	1.82 Million	1.82 Million	58.28 Thousand	53.16 Thousand
Inventory	-	1.00	-	-	-	62.82 Thousand
Other Current Assets	115.8 Thousand	56.45 Thousand	53.67 Thousand	53.67 Thousand	63.44 Thousand	3000.00
Total Non-Current Assets	13.92 Million	13.94 Million	12.9 Million	12.9 Million	13.46 Million	14.05 Million
Net PPE	3.05 Million	2.65 Million	1.18 Million	1.18 Million	1.31 Million	1.48 Million
Good Will And Intangible Assets	10.62 Million	11.04 Million	11.46 Million	11.46 Million	11.89 Million	12.31 Million
Good Will	-	-	-	-	-	-
Intangible Assets	10.62 Million	11.04 Million	11.46 Million	11.46 Million	11.89 Million	12.31 Million
Long-Term Investments	-	-	249.91 Thousand	249.91 Thousand	255.27 Thousand	253.1 Thousand
Tax Assets	-	-	-249.91 Thousand	-249.91 Thousand	-255.27 Thousand	-253.1 Thousand
Other Non Current Assets	254.07 Thousand	253.07 Thousand	249.91 Thousand	249.91 Thousand	255.27 Thousand	253.1 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	12.67 Million	8.62 Million	6.63 Million	6.63 Million	5.05 Million	4.71 Million
Total Current Liabilities	3.86 Million	4.11 Million	4.13 Million	4.13 Million	3.96 Million	3.51 Million
Account Payables	298.92 Thousand	499.82 Thousand	819.62 Thousand	819.62 Thousand	215.3 Thousand	163.11 Thousand
Tax Payables	-	-	-	-	337.27 Thousand	-
Short Term Debt	2.65 Million	2.8 Million	2.29 Million	2.29 Million	2.42 Million	2.2 Million
Deferred Revenue	-	-499.82 Thousand	-819.62 Thousand	-819.62 Thousand	337.27 Thousand	-
Other Current Liabilities	905.96 Thousand	1.31 Million	1.83 Million	1.83 Million	981.88 Thousand	1.14 Million
Total Non Current Liabilities	8.81 Million	4.5 Million	2.5 Million	2.5 Million	1.09 Million	1.19 Million
Long-Term Debt	6.87 Million	3.19 Million	2.22 Million	2.22 Million	1.07 Million	1.17 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.94 Million	1.31 Million	279.03 Thousand	279.03 Thousand	26.12 Thousand	25.6 Thousand
Other Liabilities	-	-	1.00	1.00	-	-
Total Equity	3.86 Million	6.8 Million	8.54 Million	8.54 Million	8.9 Million	10.5 Million
Stock Holders Equity	3.86 Million	6.8 Million	8.54 Million	8.54 Million	8.9 Million	10.5 Million
Common Stock	98.21 Million	98.19 Million	98.17 Million	98.17 Million	98.16 Million	98.09 Million
Retained Earnings	-103.98 Million	-100.97 Million	-99.18 Million	-99.18 Million	-98.76 Million	-97.05 Million
Accumulated other comprehensive income	-	-	-	-	-	12.17 Million
Common Stock Equity	3.86 Million	6.8 Million	8.54 Million	8.54 Million	8.9 Million	10.5 Million
Capital Lease Obligation	1.91 Million	1.28 Million	252 Thousand	252 Thousand	756.92 Thousand	909.73 Thousand
Total Investments	68.49 Thousand	-	249.91 Thousand	249.91 Thousand	255.27 Thousand	253.1 Thousand
Total Debt	11.44 Million	7.28 Million	4.77 Million	4.77 Million	3.49 Million	3.37 Million
Net Debt	9.07 Million	6.75 Million	4.37 Million	4.37 Million	3.12 Million	2.32 Million

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