Next Hydrogen Solutions Inc.
NXH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.22% | 4.93% | -39.77% | -44.27% | -14.33% |
| Total Receivables | -26.73% | 237.92% | -89.71% | 96.64% | -65.13% |
| Inventory | 3.22% | -4.39% | -6.29% | -2.20% | -3.44% |
| Prepaid Expenses | 24.46% | -50.94% | 15.17% | 22.89% | -5.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.59% | -1.09% | -31.14% | -26.45% | -16.55% |
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| Total Current Assets | -26.59% | -1.09% | -31.14% | -26.45% | -16.55% |
| Net Property, Plant & Equipment | 5.02% | -16.02% | 1.88% | -2.38% | -3.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.89% | -9.73% | -2.43% | -4.61% | -5.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 123.53% | -65.11% | 5.00% | -6.84% |
| Total Assets | -10.51% | -8.73% | -16.47% | -16.96% | -11.89% |
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| Total Accounts Payable | 34.31% | 161.10% | 27.21% | -41.63% | -3.63% |
| Total Accrued Expenses | 15.39% | 18.35% | 7.15% | 27.84% | -4.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.05% | 9.45% | -24.26% | -3.21% | 1.81% |
| Total Finance Division Other Current Liabilities | -0.73% | 1.29% | -13.33% | -2.31% | 31.15% |
| Total Other Current Liabilities | -0.73% | 1.29% | -13.33% | -2.31% | 31.15% |
| Total Current Liabilities | 10.22% | 19.19% | -5.39% | 0.83% | 16.02% |
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| Total Current Liabilities | 10.22% | 19.19% | -5.39% | 0.83% | 16.02% |
| Long-Term Debt | 20.85% | 773.72% | -- | -- | -71.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.62% | -8.38% | 0.94% | -3.19% | -4.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.00% | -21.76% | 7.91% | -0.77% | -1.91% |
| Total Liabilities | 7.55% | 11.80% | 4.49% | -0.51% | 3.56% |
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| Common Stock & APIC | 0.16% | -5.86% | 1.44% | -0.91% | -2.27% |
| Retained Earnings | -3.59% | 2.21% | -6.46% | -4.20% | -2.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -211.29% | -172.74% | -67.91% | -40.94% | -27.63% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -211.29% | -172.74% | -67.91% | -40.94% | -27.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -211.29% | -172.74% | -67.91% | -40.94% | -27.63% |
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