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SFD NXT Energy Solutions Inc

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  • 0.180
  • +0.010+5.88%
15min DelayMarket Closed Nov 26 16:00 ET
14.12MMarket Cap-2250P/E (TTM)

NXT Energy Solutions Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
155.14%942.52K
131.71%2.43M
13.92%532.62K
52.49%401.71K
52.49%401.71K
-35.63%369.41K
-5.95%1.05M
-74.98%467.54K
-90.62%263.44K
-90.62%263.44K
-Cash and cash equivalents
136.86%874.97K
125.19%2.37M
13.92%532.62K
52.49%401.71K
52.49%401.71K
-35.63%369.41K
70.29%1.05M
-60.00%467.54K
-88.33%263.44K
-88.33%263.44K
-Short term investments
--67.54K
--68.5K
----
----
----
----
----
----
----
----
Receivables
74.98%101.99K
30.73%69.5K
873.08%892.94K
3,104.28%1.83M
3,104.28%1.83M
124.21%58.29K
-87.70%53.17K
-83.78%91.76K
-93.22%57.07K
-93.22%57.07K
-Accounts receivable
-78.32%12.64K
375.35%252.72K
781.18%808.61K
--1.74M
--1.74M
--58.29K
-86.24%53.17K
-83.78%91.76K
--0
--0
-Other receivables
--89.35K
---183.22K
--84.33K
57.42%89.83K
57.42%89.83K
----
----
----
62.55%57.07K
62.55%57.07K
-Recievables adjustments allowances
----
--0
--0
--0
--0
----
----
----
--0
--0
Prepaid assets
18.74%75.34K
84.32%115.81K
34.08%56.46K
48.44%53.67K
48.44%53.67K
42.72%63.45K
17.91%62.83K
-83.31%42.11K
-86.38%36.16K
-86.38%36.16K
Other current assets
----
----
----
----
----
----
--3K
----
----
----
Total current assets
128.01%1.12M
123.98%2.62M
146.42%1.48M
540.36%2.28M
540.36%2.28M
-23.77%491.14K
-27.02%1.17M
-77.62%601.41K
-90.89%356.66K
-90.89%356.66K
Non current assets
Net PPE
125.13%2.97M
105.68%3.05M
61.13%2.65M
-30.60%1.42M
-30.60%1.42M
-32.44%1.32M
-29.53%1.48M
-28.47%1.65M
-26.85%2.05M
-26.85%2.05M
-Gross PPE
51.77%6.19M
51.61%6.21M
39.29%5.73M
0.36%7.61M
0.36%7.61M
-1.72%4.08M
-1.76%4.1M
-2.35%4.11M
-1.55%7.58M
-1.55%7.58M
-Accumulated depreciation
-16.78%-3.23M
-20.90%-3.16M
-24.71%-3.08M
-11.84%-6.18M
-11.84%-6.18M
-25.51%-2.76M
-26.55%-2.61M
-29.10%-2.47M
-12.92%-5.53M
-12.92%-5.53M
Non current prepaid assets
-2.15%249.79K
0.39%254.08K
2.82%253.07K
--8.16K
--8.16K
2.76%255.28K
6.99%253.1K
6.76%246.14K
--0
--0
Goodwill and other intangible assets
-14.28%10.2M
-13.79%10.62M
-13.33%11.05M
-12.90%11.47M
-12.90%11.47M
-12.50%11.89M
-12.12%12.32M
-11.76%12.74M
-11.42%13.17M
-11.42%13.17M
-Other intangible assets
-14.28%10.2M
-13.79%10.62M
-13.33%11.05M
-12.90%11.47M
-12.90%11.47M
-12.50%11.89M
-12.12%12.32M
-11.76%12.74M
-11.42%13.17M
-11.42%13.17M
Total non current assets
-0.41%13.41M
-0.92%13.93M
-4.68%13.95M
-15.23%12.9M
-15.23%12.9M
-14.72%13.47M
-14.08%14.06M
-13.77%14.64M
-13.87%15.22M
-13.87%15.22M
Total assets
4.11%14.53M
8.67%16.55M
1.28%15.43M
-2.51%15.18M
-2.51%15.18M
-15.07%13.96M
-15.24%15.23M
-22.50%15.24M
-27.84%15.58M
-27.84%15.58M
Liabilities
Current liabilities
Current debt and capital lease obligation
8.92%2.64M
20.41%2.66M
291.81%2.81M
201.70%2.3M
201.70%2.3M
237.87%2.43M
217.75%2.21M
7.65%716.27K
27.38%761.43K
27.38%761.43K
-Current debt
0.13%2M
19.28%2.03M
--2.01M
--1.84M
--1.84M
1,699.87%2M
--1.7M
----
----
----
-Bank in debtedness
----
----
----
0.00%111.11K
0.00%111.11K
----
----
20.00%111.11K
71.43%111.11K
71.43%111.11K
-Current capital lease obligation
50.25%639.66K
24.22%627.81K
32.24%800.26K
-47.18%343.51K
-47.18%343.51K
-29.84%425.72K
-11.96%505.41K
5.66%605.15K
22.02%650.32K
22.02%650.32K
Payables
-7.15%199.91K
83.26%298.92K
243.60%499.82K
583.25%819.62K
583.25%819.62K
213.22%215.31K
148.52%163.11K
3.97%145.46K
4.48%119.96K
4.48%119.96K
-accounts payable
-7.15%199.91K
83.26%298.92K
243.60%499.82K
583.25%819.62K
583.25%819.62K
240.86%215.31K
158.54%163.11K
6.50%145.46K
16.08%119.96K
16.08%119.96K
Current accrued expenses
-0.51%976.88K
-21.15%905.97K
-11.24%811.24K
-12.04%1.02M
-12.04%1.02M
6.90%981.89K
44.87%1.15M
70.67%913.92K
199.70%1.16M
199.70%1.16M
Current deferred liabilities
-29.81%236.75K
----
----
----
----
--337.27K
----
----
----
----
Other current liabilities
----
----
---6
----
----
----
----
----
----
----
Current liabilities
2.41%4.06M
9.75%3.86M
131.88%4.12M
102.88%4.13M
102.88%4.13M
132.24%3.96M
126.54%3.52M
32.44%1.78M
85.52%2.04M
85.52%2.04M
Non current liabilities
Long term debt and capital lease obligation
648.16%8.02M
649.25%8.79M
256.17%4.48M
74.48%2.48M
74.48%2.48M
-33.10%1.07M
-33.93%1.17M
-35.23%1.26M
-38.37%1.42M
-38.37%1.42M
-Long term debt
748.53%6.29M
794.21%6.87M
301.37%3.2M
170.17%2.23M
170.17%2.23M
-13.04%740.74K
-12.63%768.52K
-12.24%796.3K
-11.88%824.07K
-11.88%824.07K
-Long term capital lease obligation
423.67%1.73M
373.72%1.92M
178.20%1.28M
-57.75%252K
-57.75%252K
-55.86%331.2K
-54.85%404.33K
-55.39%461.72K
-56.46%596.41K
-56.46%596.41K
Long term provisions
10.52%28.87K
10.35%28.26K
10.19%27.65K
9.99%27.03K
9.99%27.03K
9.36%26.13K
9.57%25.61K
9.78%25.09K
10.01%24.57K
10.01%24.57K
Total non current liabilities
632.99%8.05M
635.60%8.82M
251.36%4.51M
73.38%2.51M
73.38%2.51M
-32.47%1.1M
-33.36%1.2M
-34.71%1.28M
-37.91%1.45M
-37.91%1.45M
Total liabilities
139.30%12.1M
168.76%12.68M
182.00%8.63M
90.64%6.64M
90.64%6.64M
51.84%5.06M
40.74%4.72M
-7.48%3.06M
1.67%3.48M
1.67%3.48M
Shareholders'equity
Share capital
0.08%98.24M
0.12%98.21M
0.12%98.19M
1.82%98.18M
1.82%98.18M
2.28%98.17M
2.36%98.09M
2.37%98.08M
0.67%96.42M
0.67%96.42M
-common stock
0.08%98.24M
0.12%98.21M
0.12%98.19M
1.82%98.18M
1.82%98.18M
2.28%98.17M
2.36%98.09M
2.37%98.08M
0.67%96.42M
0.67%96.42M
Additional paid-in capital
1.63%9.65M
1.78%9.64M
1.42%9.59M
1.58%9.55M
1.58%9.55M
1.06%9.5M
0.81%9.47M
0.65%9.45M
0.24%9.4M
0.24%9.4M
Retained earnings
-6.79%-105.46M
-7.14%-103.99M
-5.90%-100.97M
-5.82%-99.19M
-5.82%-99.19M
-7.04%-98.76M
-7.11%-97.06M
-7.32%-95.35M
-7.74%-93.74M
-7.74%-93.74M
Total stockholders'equity
-72.71%2.43M
-63.19%3.87M
-44.11%6.81M
-29.33%8.55M
-29.33%8.55M
-32.08%8.9M
-28.08%10.51M
-25.54%12.18M
-33.41%12.09M
-33.41%12.09M
Total equity
-72.71%2.43M
-63.19%3.87M
-44.11%6.81M
-29.33%8.55M
-29.33%8.55M
-32.08%8.9M
-28.08%10.51M
-25.54%12.18M
-33.41%12.09M
-33.41%12.09M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 155.14%942.52K131.71%2.43M13.92%532.62K52.49%401.71K52.49%401.71K-35.63%369.41K-5.95%1.05M-74.98%467.54K-90.62%263.44K-90.62%263.44K
-Cash and cash equivalents 136.86%874.97K125.19%2.37M13.92%532.62K52.49%401.71K52.49%401.71K-35.63%369.41K70.29%1.05M-60.00%467.54K-88.33%263.44K-88.33%263.44K
-Short term investments --67.54K--68.5K--------------------------------
Receivables 74.98%101.99K30.73%69.5K873.08%892.94K3,104.28%1.83M3,104.28%1.83M124.21%58.29K-87.70%53.17K-83.78%91.76K-93.22%57.07K-93.22%57.07K
-Accounts receivable -78.32%12.64K375.35%252.72K781.18%808.61K--1.74M--1.74M--58.29K-86.24%53.17K-83.78%91.76K--0--0
-Other receivables --89.35K---183.22K--84.33K57.42%89.83K57.42%89.83K------------62.55%57.07K62.55%57.07K
-Recievables adjustments allowances ------0--0--0--0--------------0--0
Prepaid assets 18.74%75.34K84.32%115.81K34.08%56.46K48.44%53.67K48.44%53.67K42.72%63.45K17.91%62.83K-83.31%42.11K-86.38%36.16K-86.38%36.16K
Other current assets --------------------------3K------------
Total current assets 128.01%1.12M123.98%2.62M146.42%1.48M540.36%2.28M540.36%2.28M-23.77%491.14K-27.02%1.17M-77.62%601.41K-90.89%356.66K-90.89%356.66K
Non current assets
Net PPE 125.13%2.97M105.68%3.05M61.13%2.65M-30.60%1.42M-30.60%1.42M-32.44%1.32M-29.53%1.48M-28.47%1.65M-26.85%2.05M-26.85%2.05M
-Gross PPE 51.77%6.19M51.61%6.21M39.29%5.73M0.36%7.61M0.36%7.61M-1.72%4.08M-1.76%4.1M-2.35%4.11M-1.55%7.58M-1.55%7.58M
-Accumulated depreciation -16.78%-3.23M-20.90%-3.16M-24.71%-3.08M-11.84%-6.18M-11.84%-6.18M-25.51%-2.76M-26.55%-2.61M-29.10%-2.47M-12.92%-5.53M-12.92%-5.53M
Non current prepaid assets -2.15%249.79K0.39%254.08K2.82%253.07K--8.16K--8.16K2.76%255.28K6.99%253.1K6.76%246.14K--0--0
Goodwill and other intangible assets -14.28%10.2M-13.79%10.62M-13.33%11.05M-12.90%11.47M-12.90%11.47M-12.50%11.89M-12.12%12.32M-11.76%12.74M-11.42%13.17M-11.42%13.17M
-Other intangible assets -14.28%10.2M-13.79%10.62M-13.33%11.05M-12.90%11.47M-12.90%11.47M-12.50%11.89M-12.12%12.32M-11.76%12.74M-11.42%13.17M-11.42%13.17M
Total non current assets -0.41%13.41M-0.92%13.93M-4.68%13.95M-15.23%12.9M-15.23%12.9M-14.72%13.47M-14.08%14.06M-13.77%14.64M-13.87%15.22M-13.87%15.22M
Total assets 4.11%14.53M8.67%16.55M1.28%15.43M-2.51%15.18M-2.51%15.18M-15.07%13.96M-15.24%15.23M-22.50%15.24M-27.84%15.58M-27.84%15.58M
Liabilities
Current liabilities
Current debt and capital lease obligation 8.92%2.64M20.41%2.66M291.81%2.81M201.70%2.3M201.70%2.3M237.87%2.43M217.75%2.21M7.65%716.27K27.38%761.43K27.38%761.43K
-Current debt 0.13%2M19.28%2.03M--2.01M--1.84M--1.84M1,699.87%2M--1.7M------------
-Bank in debtedness ------------0.00%111.11K0.00%111.11K--------20.00%111.11K71.43%111.11K71.43%111.11K
-Current capital lease obligation 50.25%639.66K24.22%627.81K32.24%800.26K-47.18%343.51K-47.18%343.51K-29.84%425.72K-11.96%505.41K5.66%605.15K22.02%650.32K22.02%650.32K
Payables -7.15%199.91K83.26%298.92K243.60%499.82K583.25%819.62K583.25%819.62K213.22%215.31K148.52%163.11K3.97%145.46K4.48%119.96K4.48%119.96K
-accounts payable -7.15%199.91K83.26%298.92K243.60%499.82K583.25%819.62K583.25%819.62K240.86%215.31K158.54%163.11K6.50%145.46K16.08%119.96K16.08%119.96K
Current accrued expenses -0.51%976.88K-21.15%905.97K-11.24%811.24K-12.04%1.02M-12.04%1.02M6.90%981.89K44.87%1.15M70.67%913.92K199.70%1.16M199.70%1.16M
Current deferred liabilities -29.81%236.75K------------------337.27K----------------
Other current liabilities -----------6----------------------------
Current liabilities 2.41%4.06M9.75%3.86M131.88%4.12M102.88%4.13M102.88%4.13M132.24%3.96M126.54%3.52M32.44%1.78M85.52%2.04M85.52%2.04M
Non current liabilities
Long term debt and capital lease obligation 648.16%8.02M649.25%8.79M256.17%4.48M74.48%2.48M74.48%2.48M-33.10%1.07M-33.93%1.17M-35.23%1.26M-38.37%1.42M-38.37%1.42M
-Long term debt 748.53%6.29M794.21%6.87M301.37%3.2M170.17%2.23M170.17%2.23M-13.04%740.74K-12.63%768.52K-12.24%796.3K-11.88%824.07K-11.88%824.07K
-Long term capital lease obligation 423.67%1.73M373.72%1.92M178.20%1.28M-57.75%252K-57.75%252K-55.86%331.2K-54.85%404.33K-55.39%461.72K-56.46%596.41K-56.46%596.41K
Long term provisions 10.52%28.87K10.35%28.26K10.19%27.65K9.99%27.03K9.99%27.03K9.36%26.13K9.57%25.61K9.78%25.09K10.01%24.57K10.01%24.57K
Total non current liabilities 632.99%8.05M635.60%8.82M251.36%4.51M73.38%2.51M73.38%2.51M-32.47%1.1M-33.36%1.2M-34.71%1.28M-37.91%1.45M-37.91%1.45M
Total liabilities 139.30%12.1M168.76%12.68M182.00%8.63M90.64%6.64M90.64%6.64M51.84%5.06M40.74%4.72M-7.48%3.06M1.67%3.48M1.67%3.48M
Shareholders'equity
Share capital 0.08%98.24M0.12%98.21M0.12%98.19M1.82%98.18M1.82%98.18M2.28%98.17M2.36%98.09M2.37%98.08M0.67%96.42M0.67%96.42M
-common stock 0.08%98.24M0.12%98.21M0.12%98.19M1.82%98.18M1.82%98.18M2.28%98.17M2.36%98.09M2.37%98.08M0.67%96.42M0.67%96.42M
Additional paid-in capital 1.63%9.65M1.78%9.64M1.42%9.59M1.58%9.55M1.58%9.55M1.06%9.5M0.81%9.47M0.65%9.45M0.24%9.4M0.24%9.4M
Retained earnings -6.79%-105.46M-7.14%-103.99M-5.90%-100.97M-5.82%-99.19M-5.82%-99.19M-7.04%-98.76M-7.11%-97.06M-7.32%-95.35M-7.74%-93.74M-7.74%-93.74M
Total stockholders'equity -72.71%2.43M-63.19%3.87M-44.11%6.81M-29.33%8.55M-29.33%8.55M-32.08%8.9M-28.08%10.51M-25.54%12.18M-33.41%12.09M-33.41%12.09M
Total equity -72.71%2.43M-63.19%3.87M-44.11%6.81M-29.33%8.55M-29.33%8.55M-32.08%8.9M-28.08%10.51M-25.54%12.18M-33.41%12.09M-33.41%12.09M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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