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Next Hydrogen Solutions Inc (TSE:NXH)
TSXV:NXH
Next Hydrogen Solutions Inc (NXH) Financial Statements
13 Followers
Next Hydrogen Solutions Inc Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 53.40K | C$ 45.53K | C$ 44.17K | C$ 561.51K | C$ 74.46K |
| Gross Profit | C$ -544.57K | C$ -34.26K | C$ 115.18K | C$ -872.14K | C$ 21.28K |
| EBIT | C$ -2.28M | C$ -2.88M | C$ -3.34M | C$ -3.04M | C$ -4.05M |
| EBITDA | C$ -2.07M | C$ -2.65M | C$ -3.09M | C$ -2.82M | - |
| Net Income Common Stockholders | C$ -2.33M | C$ -2.94M | C$ -3.40M | C$ -3.11M | C$ -3.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 11.89M | C$ 15.91M | C$ 19.84M | C$ 22.08M | C$ 25.83M |
| Total Assets | C$ 27.22M | C$ 29.55M | C$ 32.11M | C$ 33.73M | C$ 38.49M |
| Total Debt | C$ 1.91M | C$ 1.95M | C$ 1.99M | C$ 2.04M | C$ 2.10M |
| Net Debt | C$ -9.98M | C$ -13.96M | C$ -17.85M | C$ -20.04M | C$ -23.74M |
| Total Liabilities | C$ 11.85M | C$ 11.61M | C$ 11.39M | C$ 9.82M | C$ 9.63M |
| Stockholders Equity | C$ 15.38M | C$ 17.95M | C$ 20.73M | C$ 23.91M | C$ 28.86M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -3.92M | C$ -3.83M | C$ -2.13M | C$ -3.63M | C$ -13.04M |
| Operating Cash Flow | C$ -3.69M | C$ -3.49M | C$ -2.11M | C$ -3.39M | C$ -9.25M |
| Investing Cash Flow | C$ -226.37K | C$ -339.97K | C$ -14.45K | C$ -242.46K | C$ -3.79M |
| Financing Cash Flow | C$ -99.12K | C$ -98.32K | C$ -115.69K | C$ -118.64K | C$ -321.82K |
Next Hydrogen Solutions Inc Forecast EPS vs Actual EPS
Currently, no data available
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