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NXT Energy Solutions Inc. (SFD.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.16500.0000 (0.00%)
At close: 10:28AM 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
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
401.713
263.437
2,258
2,690
Other Short Term Investments
-
0
550
341.261
Total Cash
401.713
263.437
2,808
3,031
Net Receivables
1,739
0
806.46
804.059
Total Current Assets
2,284
356.659
3,915
4,074
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,607
7,580
7,699
7,271
Accumulated Depreciation
-6,184
-5,530
-4,897
-4,146
Net property, plant and equipment
1,423
2,050
2,802
3,125
Intangible Assets
11,470
13,169
14,867
16,285
Total non-current assets
12,901
15,219
17,670
19,410
Total Assets
15,185
15,575
21,584
23,485
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,843
-
-
-
Accounts Payable
819.624
119.96
103.346
64.6
Accrued liabilities
788.918
993.776
385.812
375.937
Deferred revenues
-
-
0
127.507
Total Current Liabilities
4,134
2,038
1,098
1,256
Non-current liabilities
Long Term Debt
2,226
824.074
935.185
-
Total non-current liabilities
2,505
1,445
2,327
1,425
Total Liabilities
6,639
3,483
3,426
2,681
Stockholders' Equity
Common Stock
98,179
96,424
95,779
95,327
Retained Earnings
-99,187
-93,736
-87,003
-83,879
Total stockholders' equity
8,545
12,093
18,159
20,804
Total liabilities and stockholders' equity
15,185
15,575
21,584
23,485