US Stock MarketDetailed Quotes
NTRP NextTrip
- 3.180
- +0.100+3.24%
Close Jul 26 16:00 ET
- 3.180
- 0.0000.00%
Post 20:01 ET
4.28MMarket Cap-290P/E (TTM)
3.185High3.030Low1.56KVolume3.030Open3.080Pre Close4.91KTurnover0.15%Turnover RatioLossP/E (Static)1.35MShares8.38252wk High1.08P/B3.27MFloat Cap1.47552wk Low--Dividend TTM1.03MShs Float353280.000Historical High--Div YieldTTM5.04%Amplitude0.381Historical Low3.140Avg Price1Lot Size
NextTrip Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -88.42%556.09K | -94.69%368.44K | -83.95%1.49M | -75.14%2.85M | -75.14%2.85M | -63.25%4.8M | -52.93%6.93M | -44.92%9.28M | 209.31%11.45M | 209.31%11.45M |
| -Cash and cash equivalents | -88.42%556.09K | -94.69%368.44K | -83.95%1.49M | -75.14%2.85M | -75.14%2.85M | -63.25%4.8M | -52.93%6.93M | -44.92%9.28M | 209.31%11.45M | 209.31%11.45M |
| Receivables | -83.96%59K | -84.42%45.45K | -19.37%210.45K | -9.84%371.62K | -9.84%371.62K | -44.84%367.77K | -25.08%291.76K | -32.73%261.02K | 24.32%412.19K | 24.32%412.19K |
| -Accounts receivable | -83.96%59K | -84.42%45.45K | -19.37%210.45K | -9.84%371.62K | -9.84%371.62K | -44.84%367.77K | -25.08%291.76K | -32.73%261.02K | 24.32%412.19K | 24.32%412.19K |
| Inventory | -19.88%775.07K | 19.95%940.03K | 20.75%944.4K | 33.92%950.94K | 33.92%950.94K | 12.95%967.43K | -7.48%783.67K | 4.59%782.1K | 7.64%710.08K | 7.64%710.08K |
| Prepaid assets | -78.71%37.83K | 4.28%137.11K | 42.19%235K | -7.92%105.23K | -7.92%105.23K | 36.00%177.72K | -21.89%131.48K | 22.02%165.27K | 25.95%114.28K | 25.95%114.28K |
| Total current assets | -77.38%1.43M | -81.68%1.49M | -72.55%2.88M | -66.31%4.27M | -66.31%4.27M | -57.10%6.31M | -49.55%8.14M | -42.11%10.49M | 165.19%12.68M | 165.19%12.68M |
| Non current assets | ||||||||||
| Net PPE | -33.85%161.97K | -14.26%227.79K | -1.64%284.19K | 31.26%304.9K | 31.26%304.9K | 21.36%244.84K | 68.70%265.68K | 125.16%288.92K | 67.56%232.28K | 67.56%232.28K |
| -Gross PPE | ---- | ---- | ---- | 11.94%1.54M | 11.94%1.54M | ---- | ---- | ---- | 15.26%1.38M | 15.26%1.38M |
| -Accumulated depreciation | ---- | ---- | ---- | -8.02%-1.24M | -8.02%-1.24M | ---- | ---- | ---- | -8.40%-1.15M | -8.40%-1.15M |
| Goodwill and other intangible assets | 15.08%1.25M | 18.08%1.22M | 19.06%1.17M | 21.64%1.13M | 21.64%1.13M | 24.87%1.08M | 29.72%1.03M | 28.41%978.98K | 22.84%925.11K | 22.84%925.11K |
| -Other intangible assets | 15.08%1.25M | --1.22M | --1.17M | 21.64%1.13M | 21.64%1.13M | --1.08M | ---- | ---- | 22.84%925.11K | 22.84%925.11K |
| Total non current assets | 6.07%1.41M | 11.44%1.44M | 14.34%1.45M | 23.57%1.43M | 23.57%1.43M | 24.21%1.33M | 36.18%1.29M | 38.31%1.27M | 26.11%1.16M | 26.11%1.16M |
| Total assets | -62.87%2.84M | -68.90%2.93M | -63.18%4.33M | -58.79%5.7M | -58.79%5.7M | -51.59%7.64M | -44.78%9.44M | -38.24%11.75M | 142.80%13.84M | 142.80%13.84M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 50.47%607.21K | 25.03%300.56K | 24.99%400.64K | 34.42%277.49K | 34.42%277.49K | 80.84%403.55K | -23.87%240.4K | 14.30%320.55K | 60.11%206.44K | 60.11%206.44K |
| -accounts payable | 50.47%607.21K | 25.03%300.56K | 24.99%400.64K | 34.42%277.49K | 34.42%277.49K | 80.84%403.55K | -23.87%240.4K | 14.30%320.55K | 60.11%206.44K | 60.11%206.44K |
| Current accrued expenses | -49.48%145.31K | -54.60%115.2K | -47.41%219.13K | -62.99%231.63K | -62.99%231.63K | -33.51%287.65K | 37.84%253.75K | 91.64%416.64K | 156.73%625.94K | 156.73%625.94K |
| Current deferred liabilities | -14.35%111.08K | -2.69%127.19K | -4.26%153.44K | -19.34%120.07K | -19.34%120.07K | 51.72%129.69K | 105.61%130.7K | 109.74%160.28K | 90.95%148.86K | 90.95%148.86K |
| Current liabilities | 5.20%863.6K | -13.11%542.95K | -13.85%773.21K | -35.88%629.2K | -35.88%629.2K | 10.74%820.88K | 10.90%624.86K | -83.62%897.47K | 117.71%981.24K | 117.71%981.24K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 5.20%863.6K | -13.11%542.95K | -13.85%773.21K | -35.88%629.2K | -35.88%629.2K | -5.92%820.88K | -10.05%624.86K | -84.01%897.47K | 82.80%981.24K | 82.80%981.24K |
| Shareholders'equity | ||||||||||
| Share capital | -93.78%653 | 2.61%10.77K | 2.61%10.77K | 0.00%10.5K | 0.00%10.5K | 0.00%10.5K | 0.05%10.5K | 0.05%10.5K | 75.12%10.5K | 75.12%10.5K |
| -common stock | -93.79%652 | 2.61%10.77K | 2.61%10.77K | 0.00%10.5K | 0.00%10.5K | 0.00%10.5K | 0.05%10.5K | 0.05%10.5K | 75.13%10.5K | 75.13%10.5K |
| -Preferred stock | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
| Retained earnings | -12.71%-53.41M | -16.52%-52.52M | -19.60%-51.21M | -21.55%-49.34M | -21.55%-49.34M | -24.10%-47.38M | -26.35%-45.08M | -26.61%-42.81M | -22.62%-40.59M | -22.62%-40.59M |
| Paid-in capital | 2.19%55.38M | 1.91%54.9M | 2.03%54.75M | 1.80%54.41M | 1.80%54.41M | 2.09%54.19M | 3.49%53.88M | 13.63%53.66M | 39.67%53.44M | 39.67%53.44M |
| Total stockholders'equity | -71.06%1.97M | -72.86%2.39M | -67.25%3.56M | -60.54%5.07M | -60.54%5.07M | -54.27%6.82M | -46.25%8.81M | -19.10%10.86M | 149.04%12.86M | 149.04%12.86M |
| Total equity | -71.06%1.97M | -72.86%2.39M | -67.25%3.56M | -60.54%5.07M | -60.54%5.07M | -54.27%6.82M | -46.25%8.81M | -19.10%10.86M | 149.04%12.86M | 149.04%12.86M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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