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Next Hydrogen Solutions Inc (TSE:NXH)
TSXV:NXH
RESEARCH TOOLSreports
Holding TSE:NXH?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.10M | C$ 575.64K | C$ 808.81K | C$ 53.40K | C$ 45.53K |
| Gross Profit | C$ 273.94K | C$ -188.12K | C$ 103.94K | C$ -544.57K | C$ -34.26K |
| EBIT | C$ -7.68M | C$ -3.36M | C$ -3.29M | C$ -2.28M | C$ -2.88M |
| EBITDA | C$ -7.68M | C$ -3.14M | C$ -3.29M | C$ -2.07M | C$ -2.65M |
| Net Income Common Stockholders | C$ -7.79M | C$ -3.42M | C$ -3.34M | C$ -2.33M | C$ -2.94M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 10.80M | C$ 9.58M | C$ 10.91M | C$ 11.89M | C$ 15.91M |
| Total Assets | C$ 35.76M | C$ 22.99M | C$ 25.44M | C$ 27.22M | C$ 29.55M |
| Total Debt | C$ 3.49M | C$ 1.79M | C$ 1.83M | C$ 1.91M | C$ 1.95M |
| Net Debt | C$ -7.31M | C$ -7.79M | C$ -9.08M | C$ -9.98M | C$ -13.96M |
| Total Liabilities | C$ 27.41M | C$ 13.63M | C$ 12.84M | C$ 11.85M | C$ 11.61M |
| Stockholders Equity | C$ 11.17M | C$ 9.35M | C$ 12.61M | C$ 15.38M | C$ 17.95M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -5.72M | C$ -1.23M | - | C$ -3.92M | C$ -3.83M |
| Operating Cash Flow | C$ -5.78M | C$ -1.11M | - | C$ -3.69M | C$ -3.49M |
| Investing Cash Flow | C$ 58.43K | C$ -115.93K | - | C$ -226.37K | C$ -339.97K |
| Financing Cash Flow | - | C$ -100.72K | - | C$ -99.12K | C$ -98.32K |