NextTrip, Inc.
NTRP
$2.35
-$0.08-3.29%
NASDAQ
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | -97.18% | -3.68% | -87.01% | 14.62% | -- |
| Total Receivables | -48.39% | -49.38% | -- | -46.53% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,694.18% | 473.54% | -- | 3,863.95% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.02% | -36.72% | -- | -23.65% | -- |
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| Total Current Assets | -40.02% | -36.72% | -- | -23.65% | -- |
| Net Property, Plant & Equipment | -99.36% | -99.30% | -- | -99.36% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.77% | -6.83% | -- | -16.65% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 156.00% | 201.33% | -- | 181.33% | -- |
| Total Assets | -13.47% | -12.59% | -- | -13.52% | -- |
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| Total Accounts Payable | 143.46% | 96.79% | -- | 2.45% | -- |
| Total Accrued Expenses | 148.29% | 133.02% | -- | 39.68% | -- |
| Short-term Debt | -41.42% | -43.69% | -- | -76.43% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -35.34% | 72.84% | -- | 513.60% | -- |
| Total Other Current Liabilities | -35.34% | 72.84% | -- | 513.60% | -- |
| Total Current Liabilities | -19.03% | -20.73% | -- | -56.77% | -- |
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| Total Current Liabilities | -19.03% | -20.73% | -- | -56.77% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -41.42% | -43.69% | -- | -76.43% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -26.08% | -29.56% | -- | -63.69% | -- |
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| Common Stock & APIC | 112.77% | 107.22% | -- | 57.72% | -- |
| Retained Earnings | -47.11% | -47.00% | -- | -43.65% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 79.47% | 97.58% | 140.78% | 546.06% | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -100.00% | -100.00% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -100.00% | -100.00% | -- | -- | -- |
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| Total Common Equity | 79.47% | 97.58% | 140.78% | 546.06% | -- |
| Total Preferred Equity | -100.00% | -100.00% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.14% | 91.28% | 140.80% | 546.15% | -- |
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