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Next Hydrogen Solutions Inc (TSE:NXH)
:NXH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.36M | C$ 951.91K | C$ 721.59K | C$ 177.59K | C$ 1.77K |
| Gross Profit | C$ -334.35K | C$ -288.79K | C$ -712.06K | C$ 95.35K | C$ 1.77K |
| Operating Income | C$ -16.39M | C$ -12.49M | C$ -14.03M | C$ -16.66M | C$ -762.99K |
| EBITDA | C$ -13.46M | C$ -10.91M | C$ -13.32M | C$ -25.98M | C$ 428.10K |
| Net Income | C$ -14.60M | C$ -12.01M | C$ -14.28M | C$ -25.01M | C$ 423.31K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.59M | C$ 10.91M | C$ 22.08M | C$ 39.20M | C$ 1.82M |
| Total Assets | C$ 15.46M | C$ 25.44M | C$ 33.73M | C$ 48.06M | C$ 2.52M |
| Total Debt | C$ 4.68M | C$ 1.83M | C$ 2.04M | C$ 2.24M | C$ 5.26M |
| Net Debt | C$ 1.09M | C$ -9.08M | C$ -20.04M | C$ -36.96M | C$ 4.73M |
| Total Liabilities | C$ 16.83M | C$ 12.84M | C$ 9.82M | C$ 10.26M | C$ 32.09K |
| Stockholders' Equity | C$ -1.37M | C$ 12.61M | C$ 23.91M | C$ 37.79M | C$ 2.49M |
| Cash Flow | |||||
| Free Cash Flow | C$ -10.69M | C$ -10.75M | C$ -16.67M | C$ -13.67M | C$ -84.75K |
| Operating Cash Flow | C$ -10.00M | C$ -8.22M | C$ -12.64M | C$ -12.55M | C$ -83.70K |
| Investing Cash Flow | C$ -678.04K | C$ -2.53M | C$ -4.04M | C$ -1.55M | C$ -344.25K |
| Financing Cash Flow | C$ 3.35M | C$ -425.68K | C$ -440.47K | C$ 52.21M | C$ 4.78M |