Also trades as: NXH.V (TSXV) · $vol 0M
NXHSF OTC
Next Hydrogen Solutions Inc.
1W: +1.7%
1M: -7.3%
3M: -9.9%
YTD: -19.9%
1Y: -5.7%
3Y: -53.6%
$0.32
+0.00 (+0.00%)
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
$15M
-39.2% ▼
5Y CAGR: +52.8%
Total Liabilities
$17M
+31.1% ▲
5Y CAGR: +287.6%
Shareholders Equity
-$1M
-110.9% ▼
Cash & Investments
$4M
-67.1% ▼
5Y CAGR: +25.4%
Total Debt
$5M
+155.3% ▲
5Y CAGR: +13.3%
Net Debt
$1M
+112.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $528K | $39M | $22M | $11M | $4M |
| Short-Term Investments | $1M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $39M | $22M | $11M | $4M |
| Net Receivables | $213K | $104K | $154K | $2M | $392K |
| Inventory | $2M | $2M | $3M | $3M | $3M |
| Other Current Assets | $0 | $1M | $562K | $82K | $0 |
| Total Current Assets | $2M | $44M | $26M | $16M | $7M |
| Property, Plant & Equip. | $39K | $3M | $7M | $8M | $7M |
| Goodwill & Intangibles | $810K | $1M | $941K | $725K | $625K |
| Long-Term Investments | $686K | $0 | $74K | $0 | $0 |
| Other Non-Current Assets | -$850K | $98K | $164K | $145K | $120K |
| Total Non-Current Assets | $686K | $4M | $8M | $9M | $8M |
| Total Assets | $3M | $48M | $34M | $25M | $15M |
| — Liabilities — | |||||
| Accounts Payable | $10K | $2M | $57K | $494K | $1M |
| Short-Term Debt | $5M | $197K | $138K | $63K | $23K |
| Deferred Revenue | -$5M | $3M | $45K | $3M | $3M |
| Other Current Liabilities | -$5M | $4M | $217K | $70K | $0 |
| Total Current Liabilities | $32K | $6M | $1M | $5M | $6M |
| Long-Term Debt | $0 | $164K | $86K | $23K | $3M |
| Other Non-Current Liab. | $0 | $386K | $3M | $4M | $3M |
| Total Non-Current Liabilities | $301K | $4M | $8M | $8M | $10M |
| Total Liabilities | $32K | $10M | $10M | $13M | $17M |
| — Equity — | |||||
| Common Stock | $615K | $76M | $76M | $76M | $76M |
| Retained Earnings | $2M | -$42M | -$58M | -$70M | -$84M |
| Accumulated OCI | -$475K | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $2M | $38M | $24M | $13M | -$1M |
| Total Liabilities & Equity | $3M | $48M | $34M | $25M | $15M |
| — Key Metrics — | |||||
| Total Debt | $5M | $2M | $2M | $2M | $5M |
| Net Debt | $5M | -$37M | -$20M | -$9M | $1M |
| Total Investments | $2M | $0 | $74K | $0 | $0 |