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Next Hydrogen Solutions Inc. (NXH.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.6500-0.0500 (-7.14%)
At close: 11:34AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2021-01-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
10,909
22,085
39,197
527.814
1,092
Other Short Term Investments
-
-
-
1,296
-
Total Cash
10,909
22,085
39,197
1,824
1,092
Net Receivables
1,429
154.094
893.894
-
212.591
Inventory
3,307
2,886
2,000
-
1,540
Total Current Assets
16,247
26,084
43,437
1,834
2,898
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,896
7,370
3,342
-
253.74
Accumulated Depreciation
-1,569
-831.519
-329.238
-
-214.258
Net property, plant and equipment
8,327
6,538
3,012
-
39.482
Equity and other investments
-
-
-
686.374
-
Goodwill
0
82.204
82.204
-
-
Intangible Assets
724.657
859.04
1,057
-
810.375
Total non-current assets
9,196
7,643
4,249
686.374
924.857
Total Assets
25,443
33,728
47,686
2,520
3,823
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
62.85
137.709
197.409
-
73.56
Accounts Payable
494.473
56.699
1,513
9.637
287.63
Accrued liabilities
1,193
977.647
729.695
22.45
-
Deferred revenues
2,668
45
1,784
-
1,612
Other Current Liabilities
-
14.968
-
-
-
Total Current Liabilities
4,606
1,456
4,439
32.087
4,054
Non-current liabilities
Long Term Debt
22.539
85.682
163.678
-
5,186
Deferred revenues
2,772
2,727
1,244
-
1,160
Other long-term liabilities
-
48.216
63.184
-
-
Total non-current liabilities
8,232
8,366
7,059
0
6,479
Total Liabilities
12,837
9,822
11,498
32.087
10,533
Stockholders' Equity
Common Stock
76,419
76,394
76,394
614.845
10,086
Retained Earnings
-69,773
-57,759
-43,481
2,348
-16,868
Accumulated other comprehensive income
-
-
-
-474.561
-
Total stockholders' equity
12,606
23,906
36,188
2,488
-6,711
Total liabilities and stockholders' equity
25,443
33,728
47,686
2,520
3,823