Next Hydrogen Solutions Inc. (NXHSF)

USD 0.3

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2021 2019
Total Assets 25.44 Million 33.72 Million 48.05 Million 2.52 Million 1.85 Million
Total Current Assets 16.24 Million 26.08 Million 43.8 Million 1.83 Million 1.15 Million
Cash And Short Term Investments 10.9 Million 22.08 Million 39.19 Million 1.82 Million 1.15 Million
Cash and Cash Equivalents 10.9 Million 22.08 Million 39.19 Million 527.81 Thousand 410.44 Thousand
Short Term Investments - - - 1.29 Million 745.43 Thousand
Net Receivables 1.51 Million 715.63 Thousand 1.01 Million 5418.00 3354.00
Inventory 3.3 Million 2.88 Million 2.37 Million 1.53 Million 1.4 Million
Other Current Assets 520.36 Thousand 398.11 Thousand 1.22 Million 53.31 Thousand 66.9 Thousand
Total Non-Current Assets 9.19 Million 7.64 Million 4.24 Million 686.37 Thousand 696.24 Thousand
Net PPE 8.32 Million 6.53 Million 3.01 Million 39.48 Thousand 274.44 Thousand
Good Will And Intangible Assets 724.65 Thousand 941.24 Thousand 1.13 Million 810.37 Thousand 753.49 Thousand
Good Will - 82.2 Thousand 82.2 Thousand - -
Intangible Assets 724.65 Thousand 859.04 Thousand 1.05 Million 810.37 Thousand 753.49 Thousand
Long-Term Investments 50.16 Thousand 73.72 Thousand - 686.37 Thousand 421.8 Thousand
Tax Assets -50.16 Thousand -73.72 Thousand - - 48.8 Thousand
Other Non Current Assets 144.74 Thousand 164.04 Thousand 97.52 Thousand -849.85 Thousand -802.29 Thousand
Other Assets - - - - 1.00
Total Liabilities 12.83 Million 9.82 Million 10.26 Million 32.08 Thousand 19.24 Thousand
Total Current Liabilities 4.6 Million 1.45 Million 6.34 Million 32.08 Thousand 19.24 Thousand
Account Payables 494.47 Thousand 116.28 Thousand 2.32 Million 9637.00 448.31 Thousand
Tax Payables - - - - -
Short Term Debt 153.58 Thousand 204.81 Thousand 252.25 Thousand 4.95 Million 134.57 Thousand
Deferred Revenue 2.66 Million 45 Thousand 2.7 Million -4.95 Million -582.88 Thousand
Other Current Liabilities 1.29 Million 1.08 Million 1.06 Million 22.45 Thousand 19.24 Thousand
Total Non Current Liabilities 8.23 Million 8.36 Million 3.91 Million 300.9 Thousand 4.71 Million
Long-Term Debt 1.67 Million 1.83 Million 1.98 Million 300.9 Thousand 2.37 Million
Deferred Revenue Non Current 2.77 Million 2.72 Million 323.14 Thousand - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 3.78 Million 48.21 Thousand 63.18 Thousand -300.9 Thousand 2.34 Million
Other Liabilities - - - -300.9 Thousand -4.71 Million
Total Equity 12.6 Million 23.9 Million 37.79 Million 2.48 Million 1.83 Million
Stock Holders Equity 12.6 Million 23.9 Million 37.79 Million 2.48 Million 1.83 Million
Common Stock 76.41 Million 76.39 Million 76.39 Million 614.84 Thousand 614.84 Thousand
Retained Earnings -69.77 Million -57.75 Million -41.87 Million 2.34 Million 1.92 Million
Accumulated other comprehensive income - - - -474.56 Thousand -703.41 Thousand
Common Stock Equity 12.6 Million 23.9 Million 37.79 Million 2.48 Million 1.83 Million
Capital Lease Obligation 1.74 Million 1.81 Million 1.87 Million - -
Total Investments 50.16 Thousand 73.72 Thousand - 1.98 Million 1.16 Million
Total Debt 1.83 Million 2.04 Million 2.23 Million 5.25 Million 2.51 Million
Net Debt -9.07 Million -20.04 Million -36.96 Million 4.73 Million 2.1 Million

Balance Sheet Charts