Want to see NXTFF full AI Analyst Report?
Nextraction Energy (NXTFF) Financial Statements
Nextraction Energy Financial Overview
Nextraction Energy's market cap is currently $4.25K. The company's EPS TTM is $0.00; its P/E ratio is 0.06; Nextraction Energy has not announced its next earnings date. 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 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -35.13K | $ -30.99K | $ -27.33K | $ -85.94K | $ -52.55K |
| EBITDA | $ -35.13K | $ 0.00 | $ 0.00 | $ 1.16M | $ 12.41K |
| Net Income | $ -19.90K | $ 9.01K | $ -22.21K | $ 271.14K | $ -828.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.86K | $ 4.38K | $ 92.00 | $ 4.31K | $ 11.80K |
| Total Assets | $ 8.72K | $ 28.73K | $ 765.00 | $ 4.70K | $ 12.39K |
| Total Debt | $ 6.55M | $ 6.54M | $ 6.52M | $ 6.51M | $ 6.44M |
| Net Debt | $ 6.54M | $ 6.54M | $ 6.52M | $ 6.50M | $ 6.43M |
| Total Liabilities | $ 12.37M | $ 12.36M | $ 12.34M | $ 12.32M | $ 12.60M |
| Stockholders' Equity | $ -12.37M | $ -12.33M | $ -12.34M | $ -12.32M | $ -12.59M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.47K | $ -13.71K | $ -21.72K | $ -77.26K | $ -60.38K |
| Operating Cash Flow | $ 3.47K | $ -13.71K | $ -21.72K | $ -77.26K | $ -60.38K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 500.00 | $ 0.00 | $ -500.00 |
| Financing Cash Flow | $ 0.00 | $ 18.00K | $ 17.50K | $ 63.17K | $ 60.00K |
Currency in CAD
