NextTrip Inc. (NTRP)

NASDAQ: NTRP · Real-Time Price · USD

1.66

-0.21 (-11.23%)

At close: May 01, 2025, 3:59 PM

1.69

1.81%

Pre-market: May 02, 2025, 08:54 AM EDT

NextTrip Balance Sheet Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 29, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	323.81K	2.85M	11.45M	3.7M	17.38M	28.85M	16.11M	25.77M
Short-Term Investments	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
Other Long-Term Assets	42.17K	n/a	n/a	26K	n/a	n/a	n/a	n/a
Receivables	1.03M	371.62K	412.19K	331.56K	n/a	n/a	n/a	n/a
Inventory	n/a	950.94K	710.08K	659.65K	n/a	n/a	n/a	n/a
Other Current Assets	n/a	105.23K	114.28K	90.73K	494.11K	603.32K	310.44K	138.71K
Total Current Assets	1.7M	4.27M	12.68M	4.78M	17.88M	29.46M	16.42M	25.91M
Property-Plant & Equipment	6.64K	304.9K	232.28K	138.63K	21.67K	20.84K	20.66K	55.2K
Goodwill & Intangibles	3.34M	1.13M	925.11K	753.12K	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.39M	1.43M	1.16M	917.75K	21.67K	20.84K	20.66K	55.2K
Total Assets	5.09M	5.7M	13.84M	5.7M	17.9M	29.48M	16.44M	25.97M
Account Payables	531.85K	277.49K	206.44K	128.94K	413.08K	2.9M	1.24M	2.17M
Deferred Revenue	139.92K	120.07K	148.85K	77.96K	n/a	n/a	n/a	n/a
Short-Term Debt	828.28K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	231.63K	625.94K	243.81K	65.97K	58.49K	318.25K	195.35K
Total Current Liabilities	1.96M	629.2K	981.24K	450.71K	479.06K	2.96M	1.56M	2.36M
Long-Term Debt	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	48.34K	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	86.07K	n/a	n/a	n/a	n/a
Total Liabilities	1.96M	629.2K	981.24K	536.78K	479.06K	2.96M	1.56M	2.36M
Total Debt	828.28K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	936.00	10.5K	10.5K	6K	1.31K	1.29K	790.00	676.00
Retained Earnings	-24.15M	-49.34M	-40.59M	-33.11M	-88.82M	-73.68M	-62.66M	-50.04M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-14.52K
Shareholders Equity	3.13M	5.07M	12.86M	5.16M	17.42M	26.52M	14.89M	23.6M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a