Next Hydrogen Solutions Inc (NXHSF) Financial Statements
Next Hydrogen Solutions Inc Financial Overview
Next Hydrogen Solutions Inc's market cap is currently $19.45M. The company's EPS TTM is $-0.14; its P/E ratio is -2.88; Next Hydrogen Solutions Inc is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.42M | $ 1.36M | $ 951.91K | $ 721.59K | $ 177.59K |
| Gross Profit | $ 766.78K | $ -334.35K | $ -288.79K | $ -712.06K | $ 95.35K |
| Operating Income | $ -7.79M | $ -16.39M | $ -12.49M | $ -14.03M | $ -16.66M |
| EBITDA | $ -6.71M | $ -13.46M | $ -10.91M | $ -13.32M | $ -25.98M |
| Net Income | $ -7.65M | $ -14.60M | $ -12.01M | $ -14.28M | $ -25.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.52M | $ 3.59M | $ 10.91M | $ 22.08M | $ 39.20M |
| Total Assets | $ 28.97M | $ 15.46M | $ 25.44M | $ 33.73M | $ 48.06M |
| Total Debt | $ 8.34M | $ 4.68M | $ 1.83M | $ 2.04M | $ 2.24M |
| Net Debt | $ -10.18M | $ 1.09M | $ -9.08M | $ -20.04M | $ -36.96M |
| Total Liabilities | $ 16.63M | $ 16.83M | $ 12.84M | $ 9.82M | $ 10.26M |
| Stockholders' Equity | $ 12.08M | $ -1.37M | $ 12.61M | $ 23.91M | $ 37.79M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.78M | $ -10.69M | $ -10.75M | $ -16.67M | $ -13.67M |
| Operating Cash Flow | $ -7.29M | $ -10.00M | $ -8.22M | $ -12.64M | $ -12.55M |
| Investing Cash Flow | $ -1.49M | $ -678.04K | $ -2.53M | $ -4.04M | $ -1.55M |
| Financing Cash Flow | $ 23.72M | $ 3.35M | $ -425.68K | $ -440.47K | $ 52.21M |
Currency in CAD