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NTRP NextTrip

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  • 4.180
  • +0.100+2.45%
Close Dec 19 16:00 ET
5.97MMarket Cap-5.23P/E (TTM)

NextTrip Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-63.25%4.8M
-Cash and cash equivalents
-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
-63.25%4.8M
Receivables
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
-44.84%367.77K
-Accounts receivable
-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
-44.84%367.77K
-Notes receivable
--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
12.95%967.43K
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
36.00%177.72K
Other current assets
--244.87K
--360.59K
----
----
----
----
----
----
----
----
Total current assets
-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
-57.10%6.31M
Non current assets
Net PPE
-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
21.36%244.84K
-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
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
24.87%1.08M
-Goodwill
--1.17M
--1.17M
--1.17M
----
----
----
--0
----
----
----
-Other intangible assets
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
--1.08M
Non current prepaid assets
--45.17K
--45.17K
181.11%42.17K
----
----
----
--15K
----
----
----
Total non current assets
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
24.21%1.33M
Total assets
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
-51.59%7.64M
Liabilities
Current liabilities
Payables
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
80.84%403.55K
-accounts payable
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
80.84%403.55K
Current accrued expenses
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
-33.51%287.65K
Current debt and capital lease obligation
--2.86M
--1.85M
-77.39%828.28K
----
----
----
--3.66M
----
----
----
-Current debt
--2.86M
--1.85M
-76.43%828.28K
----
----
----
--3.51M
----
----
----
-Current capital lease obligation
----
----
--0
----
----
----
--149.34K
----
----
----
Current deferred liabilities
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
51.72%129.69K
Current liabilities
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
10.74%820.88K
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
--864.58K
--0
--0
--0
Total liabilities
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
-5.92%820.88K
Shareholders'equity
Share capital
-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
0.00%10.5K
-common stock
-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
0.00%10.5K
-Preferred stock
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
0.00%1
Retained earnings
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
-24.10%-47.38M
Paid-in capital
-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
2.09%54.19M
Total stockholders'equity
-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
-54.27%6.82M
Total equity
-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
-54.27%6.82M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-63.25%4.8M
-Cash and cash equivalents -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-63.25%4.8M
Receivables 2,124.67%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-44.84%367.77K
-Accounts receivable -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-44.84%367.77K
-Notes receivable --1M--1M-48.29%1M--------------1.93M------------
Inventory -------------19.88%775.07K19.95%940.03K20.75%944.4K----33.92%950.94K33.92%950.94K12.95%967.43K
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%105.23K36.00%177.72K
Other current assets --244.87K--360.59K--------------------------------
Total current assets -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-57.10%6.31M
Non current assets
Net PPE -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%304.9K21.36%244.84K
-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 186.22%3.48M176.64%3.22M28.13%3.34M15.08%1.25M18.08%1.22M19.06%1.17M131.73%2.61M21.64%1.13M21.64%1.13M24.87%1.08M
-Goodwill --1.17M--1.17M--1.17M--------------0------------
-Other intangible assets 90.14%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--1.08M
Non current prepaid assets --45.17K--45.17K181.11%42.17K--------------15K------------
Total non current assets 144.64%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%1.43M24.21%1.33M
Total assets 66.61%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-51.59%7.64M
Liabilities
Current liabilities
Payables 281.13%1.15M142.83%972.87K2.45%531.85K50.47%607.21K25.03%300.56K24.99%400.64K87.08%519.14K34.42%277.49K34.42%277.49K80.84%403.55K
-accounts payable 281.13%1.15M142.83%972.87K2.45%531.85K50.47%607.21K25.03%300.56K24.99%400.64K87.08%519.14K34.42%277.49K34.42%277.49K80.84%403.55K
Current accrued expenses 664.43%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-33.51%287.65K
Current debt and capital lease obligation --2.86M--1.85M-77.39%828.28K--------------3.66M------------
-Current debt --2.86M--1.85M-76.43%828.28K--------------3.51M------------
-Current capital lease obligation ----------0--------------149.34K------------
Current deferred liabilities 8.55%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%120.07K51.72%129.69K
Current liabilities 825.10%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%629.2K10.74%820.88K
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--864.58K--0--0--0
Total liabilities 825.10%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-5.92%820.88K
Shareholders'equity
Share capital -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%10.5K0.00%10.5K
-common stock -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%10.5K0.00%10.5K
-Preferred stock 9,300.00%946,300.00%64--4740.00%10.00%10.00%1--00.00%10.00%10.00%1
Retained earnings 47.29%-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-24.10%-47.38M
Paid-in capital -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%54.41M2.09%54.19M
Total stockholders'equity -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-54.27%6.82M
Total equity -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-54.27%6.82M
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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