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NTRP NextTrip

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3.530
+0.220+6.65%

Close Dec 4 16:00 ET

5.05MMarket Cap-4412P/E (TTM)

NextTrip Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

-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

-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

-44.84%367.77K

-Notes receivable

--1M

-48.29%1M

----

--1.93M

----

Inventory

----

-19.88%775.07K

19.95%940.03K

20.75%944.4K

----

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

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

-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

21.36%244.84K

-Gross PPE

----

-91.04%99.51K

----

-28.04%1.11M

11.94%1.54M

----

-Accumulated depreciation

----

-25.45%-92.87K

----

94.02%-74.03K

-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

24.87%1.08M

-Goodwill

--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

--1.08M

Non current prepaid assets

--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

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

-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

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

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

-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

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

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

--864.58K

--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

-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

-99.21%83

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

-99.21%83

0.00%10.5K

-Preferred stock

9,300.00%94

6,300.00%64

--474

0.00%1

--0

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

-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

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

-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

-54.27%6.82M

Currency Unit

USD

Accounting Standards

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%36.68K	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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data