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SFD NXT Energy Solutions Inc

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  • 0.310
  • 0.0000.00%
15min DelayMarket Closed Jul 3 16:00 ET
24.26MMarket Cap-4428P/E (TTM)

NXT Energy Solutions Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(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
Assets
Current assets
Cash, cash equivalents and short term investments
13.92%532.62K
52.49%401.71K
52.49%401.71K
-35.63%369.41K
-5.95%1.05M
-74.98%467.54K
-90.62%263.44K
-90.62%263.44K
-79.51%573.84K
-70.44%1.12M
-Cash and cash equivalents
13.92%532.62K
52.49%401.71K
52.49%401.71K
-35.63%369.41K
70.29%1.05M
-60.00%467.54K
-88.33%263.44K
-88.33%263.44K
-76.45%573.84K
-82.42%616.84K
-Accounts receivable
781.18%808.61K
--1.74M
--1.74M
--58.29K
-86.24%53.17K
-83.78%91.76K
--0
--0
--0
-79.35%386.5K
Total current assets
146.42%1.48M
540.36%2.28M
540.36%2.28M
-23.77%491.14K
-27.02%1.17M
-77.62%601.41K
-90.89%356.66K
-90.89%356.66K
-87.09%644.29K
-73.23%1.6M
Non current assets
-Accumulated depreciation
-24.71%-3.08M
-11.84%-6.18M
-11.84%-6.18M
-25.51%-2.76M
-26.55%-2.61M
-29.10%-2.47M
-12.92%-5.53M
-12.92%-5.53M
---2.2M
---2.06M
-Long term equity investment
256.17%4.48M
74.48%2.48M
74.48%2.48M
-33.10%1.07M
-33.93%1.17M
-35.23%1.26M
-38.37%1.42M
-38.37%1.42M
-19.46%1.6M
-29.87%1.78M
-Goodwill
-13.33%11.05M
-12.90%11.47M
-12.90%11.47M
-12.50%11.89M
-12.12%12.32M
-11.76%12.74M
-11.42%13.17M
-11.42%13.17M
-11.14%13.59M
-10.84%14.02M
Regulatory assets
873.08%892.94K
3,104.28%1.83M
3,104.28%1.83M
124.21%58.29K
-87.70%53.17K
-83.78%91.76K
-93.22%57.07K
-93.22%57.07K
-98.62%26K
-76.91%432.3K
Liabilities
Current liabilities
Current debt and capital lease obligation
291.81%2.81M
201.70%2.3M
201.70%2.3M
237.87%2.43M
217.75%2.21M
7.65%716.27K
27.38%761.43K
27.38%761.43K
41.64%717.91K
-8.81%694.43K
-Current debt
--2.01M
--1.84M
--1.84M
1,699.87%2M
--1.7M
----
----
----
--111.11K
----
-Bank in debtedness
----
0.00%111.11K
0.00%111.11K
----
----
20.00%111.11K
71.43%111.11K
71.43%111.11K
----
1,200.03%120.37K
-Current capital lease obligation
32.24%800.26K
-47.18%343.51K
-47.18%343.51K
-29.84%425.72K
-11.96%505.41K
5.66%605.15K
22.02%650.32K
22.02%650.32K
29.15%606.8K
-23.69%574.06K
-accounts payable
243.60%499.82K
583.25%819.62K
583.25%819.62K
240.86%215.31K
158.54%163.11K
6.50%145.46K
16.08%119.96K
16.08%119.96K
-41.37%63.17K
-51.61%63.09K
-Total tax payable
251.36%4.51M
73.38%2.51M
73.38%2.51M
-32.47%1.1M
-33.36%1.2M
-34.71%1.28M
-37.91%1.45M
-37.91%1.45M
-19.25%1.63M
-29.60%1.8M
-Due to related parties current
----
----
----
----
----
----
----
----
--5.57K
--2.55K
Current accrued expenses
-11.24%811.24K
-12.04%1.02M
-12.04%1.02M
6.90%981.89K
44.87%1.15M
70.67%913.92K
199.70%1.16M
199.70%1.16M
161.22%918.51K
74.26%793.13K
Current deferred liabilities
----
----
----
--337.27K
----
----
----
----
----
----
Current liabilities
131.88%4.12M
102.88%4.13M
102.88%4.13M
132.24%3.96M
126.54%3.52M
32.44%1.78M
85.52%2.04M
85.52%2.04M
76.48%1.71M
15.31%1.55M
Non current liabilities
-Long term debt
178.20%1.28M
-57.75%252K
-57.75%252K
-55.86%331.2K
-54.85%404.33K
-55.39%461.72K
-56.46%596.41K
-56.46%596.41K
-26.90%750.4K
-41.86%895.52K
Non current accrued expenses
61.13%2.65M
-30.60%1.42M
-30.60%1.42M
-32.44%1.32M
-29.53%1.48M
-28.47%1.65M
-26.85%2.05M
-26.85%2.05M
-9.07%1.95M
-24.54%2.11M
Long term provisions
301.37%3.2M
170.17%2.23M
170.17%2.23M
-13.04%740.74K
-12.63%768.52K
-12.24%796.3K
-11.88%824.07K
-11.88%824.07K
-11.54%851.85K
-11.21%879.63K
Regulatory liabilities
--0
--0
--0
----
----
----
--0
--0
--0
--0
Total non current liabilities
182.00%8.63M
90.64%6.64M
90.64%6.64M
51.84%5.06M
40.74%4.72M
-7.48%3.06M
1.67%3.48M
1.67%3.48M
11.79%3.33M
-14.10%3.35M
Shareholders'equity
Share capital
0.12%98.19M
1.82%98.18M
1.82%98.18M
2.28%98.17M
2.36%98.09M
2.37%98.08M
0.67%96.42M
0.67%96.42M
0.46%95.97M
0.46%95.83M
-common stock
0.12%98.19M
1.82%98.18M
1.82%98.18M
2.28%98.17M
2.36%98.09M
2.37%98.08M
0.67%96.42M
0.67%96.42M
0.46%95.97M
0.46%95.83M
Additional paid-in capital
1.42%9.59M
1.58%9.55M
1.58%9.55M
1.06%9.5M
0.81%9.47M
0.65%9.45M
0.24%9.4M
0.24%9.4M
-1.93%9.4M
-1.85%9.4M
Other equity interest
----
----
----
----
--3K
----
----
----
----
----
Total equity
1.28%15.43M
-2.51%15.18M
-2.51%15.18M
-15.07%13.96M
-15.24%15.23M
-22.50%15.24M
-27.84%15.58M
-27.84%15.58M
-27.49%16.44M
-27.64%17.96M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(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
Assets
Current assets
Cash, cash equivalents and short term investments 13.92%532.62K52.49%401.71K52.49%401.71K-35.63%369.41K-5.95%1.05M-74.98%467.54K-90.62%263.44K-90.62%263.44K-79.51%573.84K-70.44%1.12M
-Cash and cash equivalents 13.92%532.62K52.49%401.71K52.49%401.71K-35.63%369.41K70.29%1.05M-60.00%467.54K-88.33%263.44K-88.33%263.44K-76.45%573.84K-82.42%616.84K
-Accounts receivable 781.18%808.61K--1.74M--1.74M--58.29K-86.24%53.17K-83.78%91.76K--0--0--0-79.35%386.5K
Total current assets 146.42%1.48M540.36%2.28M540.36%2.28M-23.77%491.14K-27.02%1.17M-77.62%601.41K-90.89%356.66K-90.89%356.66K-87.09%644.29K-73.23%1.6M
Non current assets
-Accumulated depreciation -24.71%-3.08M-11.84%-6.18M-11.84%-6.18M-25.51%-2.76M-26.55%-2.61M-29.10%-2.47M-12.92%-5.53M-12.92%-5.53M---2.2M---2.06M
-Long term equity investment 256.17%4.48M74.48%2.48M74.48%2.48M-33.10%1.07M-33.93%1.17M-35.23%1.26M-38.37%1.42M-38.37%1.42M-19.46%1.6M-29.87%1.78M
-Goodwill -13.33%11.05M-12.90%11.47M-12.90%11.47M-12.50%11.89M-12.12%12.32M-11.76%12.74M-11.42%13.17M-11.42%13.17M-11.14%13.59M-10.84%14.02M
Regulatory assets 873.08%892.94K3,104.28%1.83M3,104.28%1.83M124.21%58.29K-87.70%53.17K-83.78%91.76K-93.22%57.07K-93.22%57.07K-98.62%26K-76.91%432.3K
Liabilities
Current liabilities
Current debt and capital lease obligation 291.81%2.81M201.70%2.3M201.70%2.3M237.87%2.43M217.75%2.21M7.65%716.27K27.38%761.43K27.38%761.43K41.64%717.91K-8.81%694.43K
-Current debt --2.01M--1.84M--1.84M1,699.87%2M--1.7M--------------111.11K----
-Bank in debtedness ----0.00%111.11K0.00%111.11K--------20.00%111.11K71.43%111.11K71.43%111.11K----1,200.03%120.37K
-Current capital lease obligation 32.24%800.26K-47.18%343.51K-47.18%343.51K-29.84%425.72K-11.96%505.41K5.66%605.15K22.02%650.32K22.02%650.32K29.15%606.8K-23.69%574.06K
-accounts payable 243.60%499.82K583.25%819.62K583.25%819.62K240.86%215.31K158.54%163.11K6.50%145.46K16.08%119.96K16.08%119.96K-41.37%63.17K-51.61%63.09K
-Total tax payable 251.36%4.51M73.38%2.51M73.38%2.51M-32.47%1.1M-33.36%1.2M-34.71%1.28M-37.91%1.45M-37.91%1.45M-19.25%1.63M-29.60%1.8M
-Due to related parties current ----------------------------------5.57K--2.55K
Current accrued expenses -11.24%811.24K-12.04%1.02M-12.04%1.02M6.90%981.89K44.87%1.15M70.67%913.92K199.70%1.16M199.70%1.16M161.22%918.51K74.26%793.13K
Current deferred liabilities --------------337.27K------------------------
Current liabilities 131.88%4.12M102.88%4.13M102.88%4.13M132.24%3.96M126.54%3.52M32.44%1.78M85.52%2.04M85.52%2.04M76.48%1.71M15.31%1.55M
Non current liabilities
-Long term debt 178.20%1.28M-57.75%252K-57.75%252K-55.86%331.2K-54.85%404.33K-55.39%461.72K-56.46%596.41K-56.46%596.41K-26.90%750.4K-41.86%895.52K
Non current accrued expenses 61.13%2.65M-30.60%1.42M-30.60%1.42M-32.44%1.32M-29.53%1.48M-28.47%1.65M-26.85%2.05M-26.85%2.05M-9.07%1.95M-24.54%2.11M
Long term provisions 301.37%3.2M170.17%2.23M170.17%2.23M-13.04%740.74K-12.63%768.52K-12.24%796.3K-11.88%824.07K-11.88%824.07K-11.54%851.85K-11.21%879.63K
Regulatory liabilities --0--0--0--------------0--0--0--0
Total non current liabilities 182.00%8.63M90.64%6.64M90.64%6.64M51.84%5.06M40.74%4.72M-7.48%3.06M1.67%3.48M1.67%3.48M11.79%3.33M-14.10%3.35M
Shareholders'equity
Share capital 0.12%98.19M1.82%98.18M1.82%98.18M2.28%98.17M2.36%98.09M2.37%98.08M0.67%96.42M0.67%96.42M0.46%95.97M0.46%95.83M
-common stock 0.12%98.19M1.82%98.18M1.82%98.18M2.28%98.17M2.36%98.09M2.37%98.08M0.67%96.42M0.67%96.42M0.46%95.97M0.46%95.83M
Additional paid-in capital 1.42%9.59M1.58%9.55M1.58%9.55M1.06%9.5M0.81%9.47M0.65%9.45M0.24%9.4M0.24%9.4M-1.93%9.4M-1.85%9.4M
Other equity interest ------------------3K--------------------
Total equity 1.28%15.43M-2.51%15.18M-2.51%15.18M-15.07%13.96M-15.24%15.23M-22.50%15.24M-27.84%15.58M-27.84%15.58M-27.49%16.44M-27.64%17.96M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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