Also trades as: SFD.TO (TSX) · $vol 0M
NSFDF OTC
NXT Energy Solutions Inc.
1W: +30.7%
1M: +8.7%
3M: -9.2%
YTD: -3.9%
1Y: -29.9%
3Y: +21.9%
5Y: -26.5%
$0.25
+0.04 (+16.82%)
Weekly Expected Move ±27.4%
$0
$0
$0
$0
$0
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$14M
-7.6% ▼
5Y CAGR: -14.5%
Total Liabilities
$14M
+115.2% ▲
5Y CAGR: +28.9%
Shareholders Equity
-$263K
-103.1% ▼
Cash & Investments
$730K
+81.8% ▲
5Y CAGR: -35.7%
Total Debt
$12M
+158.9% ▲
5Y CAGR: +28.8%
Net Debt
$11M
+166.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $2M | $263K | $402K | $730K |
| Short-Term Investments | $341K | $550K | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $3M | $263K | $402K | $730K |
| Net Receivables | $966K | $842K | $57K | $2M | $106K |
| Inventory | -$0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $4M | $4M | $357K | $2M | $1M |
| Property, Plant & Equip. | $3M | $3M | $2M | $1M | $3M |
| Goodwill & Intangibles | $16M | $15M | $13M | $11M | $10M |
| Long-Term Investments | $426K | $234K | $247K | $0 | $0 |
| Other Non-Current Assets | $527K | $234K | $247K | $8K | $2K |
| Total Non-Current Assets | $20M | $18M | $15M | $13M | $13M |
| Total Assets | $24M | $22M | $16M | $15M | $14M |
| — Liabilities — | |||||
| Accounts Payable | $65K | $103K | $120K | $820K | $190K |
| Short-Term Debt | $0 | $65K | $111K | $2M | $5M |
| Deferred Revenue | $128K | $0 | $0 | $263K | $841K |
| Other Current Liabilities | $184K | $204K | $534K | $375K | $111K |
| Total Current Liabilities | $1M | $1M | $2M | $4M | $8M |
| Long-Term Debt | $0 | $935K | $824K | $2M | $5M |
| Other Non-Current Liab. | $23K | $22K | $25K | $27K | $25K |
| Total Non-Current Liabilities | $2M | $2M | $1M | $3M | $6M |
| Total Liabilities | $3M | $3M | $3M | $7M | $14M |
| — Equity — | |||||
| Common Stock | $95M | $96M | $96M | $98M | $98M |
| Retained Earnings | -$84M | -$87M | -$94M | -$99M | -$108M |
| Accumulated OCI | $0 | -$0 | $0 | $0 | $0 |
| Total Stockholders Equity | $21M | $18M | $12M | $9M | -$263K |
| Total Liabilities & Equity | $24M | $22M | $16M | $15M | $14M |
| — Key Metrics — | |||||
| Total Debt | $3M | $3M | $2M | $5M | $12M |
| Net Debt | -$20K | $645K | $2M | $4M | $11M |
| Total Investments | $767K | $550K | $247K | $0 | $0 |