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NTRP NextTrip

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  • 3.700
  • -0.580-13.55%
Close Feb 25 16:00 ET
  • 3.700
  • 0.0000.00%
Post 20:01 ET
5.89MMarket Cap-4.63P/E (TTM)

NextTrip Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Feb 28, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-97.23%15.39K
-72.31%102.01K
-97.54%36.68K
14.63%323.81K
-88.42%556.09K
-94.69%368.44K
-83.95%1.49M
-90.07%282.48K
-75.14%2.85M
-75.14%2.85M
-Cash and cash equivalents
-97.23%15.39K
-72.31%102.01K
-97.54%36.68K
14.63%323.81K
-88.42%556.09K
-94.69%368.44K
-83.95%1.49M
-90.07%282.48K
-75.14%2.85M
-75.14%2.85M
Receivables
1,621.62%1.02M
2,124.67%1.01M
388.37%1.03M
-46.53%1.03M
-83.96%59K
-84.42%45.45K
-19.37%210.45K
420.40%1.93M
-9.84%371.62K
-9.84%371.62K
-Accounts receivable
-73.30%15.75K
-75.36%11.2K
-86.81%27.76K
--34.08K
-83.96%59K
-84.42%45.45K
-19.37%210.45K
--0
-9.84%371.62K
-9.84%371.62K
-Notes receivable
--1M
--1M
--1M
-48.29%1M
----
----
----
--1.93M
----
----
Inventory
----
----
----
----
-19.88%775.07K
19.95%940.03K
20.75%944.4K
----
33.92%950.94K
33.92%950.94K
Prepaid assets
----
----
----
3,858.21%340.92K
-78.71%37.83K
4.28%137.11K
42.19%235K
-91.81%8.61K
-7.92%105.23K
-7.92%105.23K
Other current assets
--493.37K
--244.87K
--360.59K
----
----
----
----
----
----
----
Total current assets
6.76%1.52M
-8.92%1.36M
-50.50%1.43M
-23.65%1.7M
-77.38%1.43M
-81.68%1.49M
-72.55%2.88M
-47.94%2.22M
-66.31%4.27M
-66.31%4.27M
Non current assets
Net PPE
-96.34%5.93K
-97.06%6.7K
-98.14%5.29K
-99.36%6.64K
-33.85%161.97K
-14.26%227.79K
-1.64%284.19K
240.00%1.04M
31.26%304.9K
31.26%304.9K
-Gross PPE
----
----
----
-91.04%99.51K
----
----
----
-28.04%1.11M
11.94%1.54M
11.94%1.54M
-Accumulated depreciation
----
----
----
-25.45%-92.87K
----
----
----
94.02%-74.03K
-8.02%-1.24M
-8.02%-1.24M
Goodwill and other intangible assets
173.29%3.41M
186.22%3.48M
176.64%3.22M
28.13%3.34M
15.08%1.25M
18.08%1.22M
19.06%1.17M
131.73%2.61M
21.64%1.13M
21.64%1.13M
-Goodwill
--1.17M
--1.17M
--1.17M
--1.17M
----
----
----
--0
----
----
-Other intangible assets
79.70%2.24M
90.14%2.31M
76.45%2.06M
-16.65%2.17M
15.08%1.25M
--1.22M
--1.17M
131.73%2.61M
21.64%1.13M
21.64%1.13M
Non current prepaid assets
--38.43K
--45.17K
--45.17K
181.11%42.17K
----
----
----
--15K
----
----
Total non current assets
145.04%3.45M
144.64%3.53M
125.89%3.27M
-7.36%3.39M
6.07%1.41M
11.44%1.44M
14.34%1.45M
155.86%3.66M
23.57%1.43M
23.57%1.43M
Total assets
75.45%4.98M
66.61%4.89M
8.58%4.7M
-13.52%5.09M
-62.87%2.84M
-68.90%2.93M
-63.18%4.33M
3.16%5.88M
-58.79%5.7M
-58.79%5.7M
Liabilities
Current liabilities
Payables
119.84%1.33M
281.13%1.15M
142.83%972.87K
2.45%531.85K
50.47%607.21K
25.03%300.56K
24.99%400.64K
87.08%519.14K
34.42%277.49K
34.42%277.49K
-accounts payable
119.84%1.33M
281.13%1.15M
142.83%972.87K
2.45%531.85K
50.47%607.21K
25.03%300.56K
24.99%400.64K
87.08%519.14K
34.42%277.49K
34.42%277.49K
Current accrued expenses
709.22%1.18M
664.43%880.59K
152.93%554.24K
39.66%460.77K
-49.48%145.31K
-54.60%115.2K
-47.41%219.13K
42.43%329.92K
-62.99%231.63K
-62.99%231.63K
Current debt and capital lease obligation
--3.79M
--2.86M
--1.85M
-77.39%828.28K
----
----
----
--3.66M
----
----
-Current debt
--3.79M
--2.86M
--1.85M
-76.43%828.28K
----
----
----
--3.51M
----
----
-Current capital lease obligation
----
----
----
--0
----
----
----
--149.34K
----
----
Current deferred liabilities
-18.80%90.2K
8.55%138.07K
0.49%154.2K
515.04%139.92K
-14.35%111.08K
-2.69%127.19K
-4.26%153.44K
-81.05%22.75K
-19.34%120.07K
-19.34%120.07K
Current liabilities
640.40%6.39M
825.10%5.02M
357.08%3.53M
-56.77%1.96M
5.20%863.6K
-13.11%542.95K
-13.85%773.21K
620.86%4.54M
-35.88%629.2K
-35.88%629.2K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
--0
----
----
----
--864.58K
----
----
-Long term capital lease obligation
----
----
----
--0
----
----
----
--864.58K
----
----
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--864.58K
--0
--0
Total liabilities
640.40%6.39M
825.10%5.02M
357.08%3.53M
-63.69%1.96M
5.20%863.6K
-13.11%542.95K
-13.85%773.21K
758.27%5.4M
-35.88%629.2K
-35.88%629.2K
Shareholders'equity
Share capital
153.60%1.66K
-86.24%1.48K
-86.91%1.41K
1,598.80%1.41K
-93.78%653
2.61%10.77K
2.61%10.77K
-99.21%83
0.00%10.5K
0.00%10.5K
-common stock
119.33%1.43K
-87.11%1.39K
-87.51%1.35K
1,027.71%936
-93.79%652
2.61%10.77K
2.61%10.77K
-99.21%83
0.00%10.5K
0.00%10.5K
-Preferred stock
22,500.00%226
9,300.00%94
6,300.00%64
--474
0.00%1
0.00%1
0.00%1
--0
0.00%1
0.00%1
Retained earnings
44.38%-29.71M
47.29%-27.69M
48.95%-26.14M
-43.66%-24.15M
-12.71%-53.41M
-16.52%-52.52M
-19.60%-51.21M
65.93%-16.81M
-21.55%-49.34M
-21.55%-49.34M
Paid-in capital
-48.92%28.29M
-49.82%27.55M
-50.13%27.3M
57.71%27.28M
2.19%55.38M
1.91%54.9M
2.03%54.75M
-68.21%17.3M
1.80%54.41M
1.80%54.41M
Total stockholders'equity
-171.70%-1.42M
-105.61%-134.1K
-67.21%1.17M
546.14%3.13M
-71.06%1.97M
-72.86%2.39M
-67.25%3.56M
-90.46%484.11K
-60.54%5.07M
-60.54%5.07M
Total equity
-171.70%-1.42M
-105.61%-134.1K
-67.21%1.17M
546.14%3.13M
-71.06%1.97M
-72.86%2.39M
-67.25%3.56M
-90.46%484.11K
-60.54%5.07M
-60.54%5.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Feb 28, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -97.23%15.39K-72.31%102.01K-97.54%36.68K14.63%323.81K-88.42%556.09K-94.69%368.44K-83.95%1.49M-90.07%282.48K-75.14%2.85M-75.14%2.85M
-Cash and cash equivalents -97.23%15.39K-72.31%102.01K-97.54%36.68K14.63%323.81K-88.42%556.09K-94.69%368.44K-83.95%1.49M-90.07%282.48K-75.14%2.85M-75.14%2.85M
Receivables 1,621.62%1.02M2,124.67%1.01M388.37%1.03M-46.53%1.03M-83.96%59K-84.42%45.45K-19.37%210.45K420.40%1.93M-9.84%371.62K-9.84%371.62K
-Accounts receivable -73.30%15.75K-75.36%11.2K-86.81%27.76K--34.08K-83.96%59K-84.42%45.45K-19.37%210.45K--0-9.84%371.62K-9.84%371.62K
-Notes receivable --1M--1M--1M-48.29%1M--------------1.93M--------
Inventory -----------------19.88%775.07K19.95%940.03K20.75%944.4K----33.92%950.94K33.92%950.94K
Prepaid assets ------------3,858.21%340.92K-78.71%37.83K4.28%137.11K42.19%235K-91.81%8.61K-7.92%105.23K-7.92%105.23K
Other current assets --493.37K--244.87K--360.59K----------------------------
Total current assets 6.76%1.52M-8.92%1.36M-50.50%1.43M-23.65%1.7M-77.38%1.43M-81.68%1.49M-72.55%2.88M-47.94%2.22M-66.31%4.27M-66.31%4.27M
Non current assets
Net PPE -96.34%5.93K-97.06%6.7K-98.14%5.29K-99.36%6.64K-33.85%161.97K-14.26%227.79K-1.64%284.19K240.00%1.04M31.26%304.9K31.26%304.9K
-Gross PPE -------------91.04%99.51K-------------28.04%1.11M11.94%1.54M11.94%1.54M
-Accumulated depreciation -------------25.45%-92.87K------------94.02%-74.03K-8.02%-1.24M-8.02%-1.24M
Goodwill and other intangible assets 173.29%3.41M186.22%3.48M176.64%3.22M28.13%3.34M15.08%1.25M18.08%1.22M19.06%1.17M131.73%2.61M21.64%1.13M21.64%1.13M
-Goodwill --1.17M--1.17M--1.17M--1.17M--------------0--------
-Other intangible assets 79.70%2.24M90.14%2.31M76.45%2.06M-16.65%2.17M15.08%1.25M--1.22M--1.17M131.73%2.61M21.64%1.13M21.64%1.13M
Non current prepaid assets --38.43K--45.17K--45.17K181.11%42.17K--------------15K--------
Total non current assets 145.04%3.45M144.64%3.53M125.89%3.27M-7.36%3.39M6.07%1.41M11.44%1.44M14.34%1.45M155.86%3.66M23.57%1.43M23.57%1.43M
Total assets 75.45%4.98M66.61%4.89M8.58%4.7M-13.52%5.09M-62.87%2.84M-68.90%2.93M-63.18%4.33M3.16%5.88M-58.79%5.7M-58.79%5.7M
Liabilities
Current liabilities
Payables 119.84%1.33M281.13%1.15M142.83%972.87K2.45%531.85K50.47%607.21K25.03%300.56K24.99%400.64K87.08%519.14K34.42%277.49K34.42%277.49K
-accounts payable 119.84%1.33M281.13%1.15M142.83%972.87K2.45%531.85K50.47%607.21K25.03%300.56K24.99%400.64K87.08%519.14K34.42%277.49K34.42%277.49K
Current accrued expenses 709.22%1.18M664.43%880.59K152.93%554.24K39.66%460.77K-49.48%145.31K-54.60%115.2K-47.41%219.13K42.43%329.92K-62.99%231.63K-62.99%231.63K
Current debt and capital lease obligation --3.79M--2.86M--1.85M-77.39%828.28K--------------3.66M--------
-Current debt --3.79M--2.86M--1.85M-76.43%828.28K--------------3.51M--------
-Current capital lease obligation --------------0--------------149.34K--------
Current deferred liabilities -18.80%90.2K8.55%138.07K0.49%154.2K515.04%139.92K-14.35%111.08K-2.69%127.19K-4.26%153.44K-81.05%22.75K-19.34%120.07K-19.34%120.07K
Current liabilities 640.40%6.39M825.10%5.02M357.08%3.53M-56.77%1.96M5.20%863.6K-13.11%542.95K-13.85%773.21K620.86%4.54M-35.88%629.2K-35.88%629.2K
Non current liabilities
Long term debt and capital lease obligation --------------0--------------864.58K--------
-Long term capital lease obligation --------------0--------------864.58K--------
Total non current liabilities --0--0--0--0--0--0--0--864.58K--0--0
Total liabilities 640.40%6.39M825.10%5.02M357.08%3.53M-63.69%1.96M5.20%863.6K-13.11%542.95K-13.85%773.21K758.27%5.4M-35.88%629.2K-35.88%629.2K
Shareholders'equity
Share capital 153.60%1.66K-86.24%1.48K-86.91%1.41K1,598.80%1.41K-93.78%6532.61%10.77K2.61%10.77K-99.21%830.00%10.5K0.00%10.5K
-common stock 119.33%1.43K-87.11%1.39K-87.51%1.35K1,027.71%936-93.79%6522.61%10.77K2.61%10.77K-99.21%830.00%10.5K0.00%10.5K
-Preferred stock 22,500.00%2269,300.00%946,300.00%64--4740.00%10.00%10.00%1--00.00%10.00%1
Retained earnings 44.38%-29.71M47.29%-27.69M48.95%-26.14M-43.66%-24.15M-12.71%-53.41M-16.52%-52.52M-19.60%-51.21M65.93%-16.81M-21.55%-49.34M-21.55%-49.34M
Paid-in capital -48.92%28.29M-49.82%27.55M-50.13%27.3M57.71%27.28M2.19%55.38M1.91%54.9M2.03%54.75M-68.21%17.3M1.80%54.41M1.80%54.41M
Total stockholders'equity -171.70%-1.42M-105.61%-134.1K-67.21%1.17M546.14%3.13M-71.06%1.97M-72.86%2.39M-67.25%3.56M-90.46%484.11K-60.54%5.07M-60.54%5.07M
Total equity -171.70%-1.42M-105.61%-134.1K-67.21%1.17M546.14%3.13M-71.06%1.97M-72.86%2.39M-67.25%3.56M-90.46%484.11K-60.54%5.07M-60.54%5.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

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