Nextraction Energy Corp. (NXTFF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 765.00 | 4696.00 | 12.39 Thousand | 17.09 Thousand | 18.66 Thousand | 9954.00 |
| Total Current Assets | 765.00 | 4696.00 | 12.39 Thousand | 17.09 Thousand | 18.66 Thousand | 9954.00 |
| Cash And Short Term Investments | 92.00 | 4308.00 | 11.79 Thousand | 13.24 Thousand | 14.16 Thousand | 2820.00 |
| Cash and Cash Equivalents | 92.00 | 3808.00 | 11.29 Thousand | 13.24 Thousand | 14.16 Thousand | 2820.00 |
| Short Term Investments | - | 500.00 | 500.00 | - | - | - |
| Net Receivables | 673.00 | 388.00 | 593.00 | 3850.00 | 4494.00 | 7134.00 |
| Inventory | -673.00 | -0.39 | -0.59 | -3.85 | -4.49 | -7134.00 |
| Other Current Assets | 673.00 | 0.39 | 0.59 | 3.85 | 4.49 | 7134.00 |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.34 Million | 12.32 Million | 12.6 Million | 11.77 Million | 11.09 Million | 10.24 Million |
| Total Current Liabilities | 12.34 Million | 12.32 Million | 12.6 Million | 11.77 Million | 11.09 Million | 10.24 Million |
| Account Payables | 366.15 Thousand | 360.25 Thousand | 707.37 Thousand | 731.87 Thousand | 912.49 Thousand | 926.48 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.52 Million | 6.5 Million | 6.44 Million | 6.38 Million | 6.31 Million | 6.22 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 5.45 Million | 5.45 Million | 5.45 Million | 4.66 Million | 3.87 Million | 3.09 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -12.34 Million | -12.31 Million | -12.59 Million | -11.76 Million | -11.08 Million | -10.23 Million |
| Stock Holders Equity | -12.34 Million | -12.31 Million | -12.59 Million | -11.76 Million | -11.08 Million | -10.23 Million |
| Common Stock | 21.87 Million | 21.87 Million | 21.87 Million | 21.87 Million | 21.87 Million | 21.87 Million |
| Retained Earnings | -36.38 Million | -36.36 Million | -36.63 Million | -35.8 Million | -35.12 Million | -34.8 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 520.68 Thousand |
| Common Stock Equity | -12.34 Million | -12.31 Million | -12.59 Million | -11.76 Million | -11.08 Million | -10.23 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 500.00 | 500.00 | - | - | - |
| Total Debt | 6.52 Million | 6.5 Million | 6.44 Million | 6.38 Million | 6.31 Million | 6.22 Million |
| Net Debt | 6.52 Million | 6.5 Million | 6.43 Million | 6.37 Million | 6.29 Million | 6.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 119.53 Thousand | 6776.00 | 765.00 | 765.00 | 1442.00 | 1427.00 |
| Total Current Assets | 119.53 Thousand | 6776.00 | 765.00 | 765.00 | 1442.00 | 1427.00 |
| Cash And Short Term Investments | 1191.00 | 5924.00 | 92.00 | 92.00 | 706.00 | 442.00 |
| Cash and Cash Equivalents | 1191.00 | 5924.00 | 92.00 | 92.00 | 706.00 | 442.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 118.34 Thousand | 852.00 | 673.00 | 673.00 | 736.00 | 985.00 |
| Inventory | - | -852.00 | -673.00 | -673.00 | -0.74 | -0.98 |
| Other Current Assets | - | 852.00 | 673.00 | 673.00 | 0.74 | 0.99 |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.47 Million | 12.35 Million | 12.34 Million | 12.34 Million | 12.33 Million | 12.33 Million |
| Total Current Liabilities | 12.47 Million | 12.35 Million | 12.34 Million | 12.34 Million | 12.33 Million | 12.33 Million |
| Account Payables | 359.36 Thousand | 356.69 Thousand | 366.15 Thousand | 366.15 Thousand | 357.34 Thousand | 353.75 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.65 Million | 6.54 Million | 6.52 Million | 6.52 Million | 6.52 Million | 6.52 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 5.45 Million | 5.45 Million | 5.45 Million | 5.45 Million | 5.45 Million | 5.45 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -12.35 Million | -12.34 Million | -12.34 Million | -12.34 Million | -12.33 Million | -12.32 Million |
| Stock Holders Equity | -12.35 Million | -12.34 Million | -12.34 Million | -12.34 Million | -12.33 Million | -12.32 Million |
| Common Stock | 21.87 Million | 21.87 Million | 21.87 Million | 21.87 Million | 21.87 Million | 21.87 Million |
| Retained Earnings | -36.39 Million | -36.39 Million | -36.38 Million | -36.38 Million | -36.38 Million | -36.37 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -12.35 Million | -12.34 Million | -12.34 Million | -12.34 Million | -12.33 Million | -12.32 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 6.65 Million | 6.54 Million | 6.52 Million | 6.52 Million | 6.52 Million | 6.52 Million |
| Net Debt | 6.65 Million | 6.53 Million | 6.52 Million | 6.52 Million | 6.52 Million | 6.52 Million |
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002476
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