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Next Hydrogen Solutions Inc (TSE:NXH)
:NXH
Canadian Market
NXH
Next Hydrogen Solutions Inc
RESEARCH TOOLSreports

Next Hydrogen Solutions Inc (NXH) Financial Statements

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Next Hydrogen Solutions Inc Financial Overview

Next Hydrogen Solutions Inc's market cap is currently C$38.05M. The company's EPS TTM is C$-0.06; its P/E ratio is -1.79; Next Hydrogen Solutions Inc is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Mar 24Mar 23Mar 22
Income Statement
Total RevenueC$ 3.42MC$ 1.36MC$ 951.91KC$ 721.59KC$ 177.59K
Gross ProfitC$ 766.78KC$ -334.35KC$ -288.79KC$ -712.06KC$ 95.35K
Operating IncomeC$ -7.79MC$ -16.39MC$ -12.49MC$ -14.03MC$ -16.66M
EBITDAC$ -6.71MC$ -13.46MC$ -10.91MC$ -13.32MC$ -25.98M
Net IncomeC$ -7.65MC$ -14.60MC$ -12.01MC$ -14.28MC$ -25.01M
Balance Sheet
Cash & Short-Term InvestmentsC$ 18.52MC$ 3.59MC$ 10.91MC$ 22.08MC$ 39.20M
Total AssetsC$ 28.97MC$ 15.46MC$ 25.44MC$ 33.73MC$ 48.06M
Total DebtC$ 8.34MC$ 4.68MC$ 1.83MC$ 2.04MC$ 2.24M
Net DebtC$ -10.18MC$ 1.09MC$ -9.08MC$ -20.04MC$ -36.96M
Total LiabilitiesC$ 16.63MC$ 16.83MC$ 12.84MC$ 9.82MC$ 10.26M
Stockholders' EquityC$ 12.08MC$ -1.37MC$ 12.61MC$ 23.91MC$ 37.79M
Cash Flow
Free Cash FlowC$ -8.78MC$ -10.69MC$ -10.75MC$ -16.67MC$ -13.67M
Operating Cash FlowC$ -7.29MC$ -10.00MC$ -8.22MC$ -12.64MC$ -12.55M
Investing Cash FlowC$ -1.49MC$ -678.04KC$ -2.53MC$ -4.04MC$ -1.55M
Financing Cash FlowC$ 23.72MC$ 3.35MC$ -425.68KC$ -440.47KC$ 52.21M
Currency in CAD

Next Hydrogen Solutions Inc Earnings and Revenue History

Income Statement >

Next Hydrogen Solutions Inc Debt to Assets

Balance Sheet >

Next Hydrogen Solutions Inc Cash Flow

Cash Flow >

Next Hydrogen Solutions Inc Forecast EPS vs Actual EPS

Earnings >