NXT Energy Solutions Inc.
SFD.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 259.65% | 66.86% | 155.47% | -- | 13.80% |
| Total Receivables | 638.10% | -94.68% | 75.17% | -- | 872.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 352.04% | 370.44% | 18.98% | -- | 34.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 491.14% | -55.35% | 128.28% | -- | 146.23% |
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| Total Current Assets | 491.14% | -55.35% | 128.28% | -- | 146.23% |
| Net Property, Plant & Equipment | 0.64% | 124.02% | 125.43% | -- | 60.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -20.28% | -21.81% | -14.16% | -- | -13.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.16% | -3.96% | -2.01% | -- | 2.75% |
| Total Assets | 32.71% | -15.22% | 4.25% | -- | 1.20% |
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| Total Accounts Payable | -36.82% | -78.68% | -7.04% | -- | 243.35% |
| Total Accrued Expenses | -14.09% | -5.83% | -0.37% | -- | -11.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 144.21% | 128.54% | 9.07% | -- | 291.48% |
| Total Finance Division Other Current Liabilities | -- | -- | -29.72% | -- | -- |
| Total Other Current Liabilities | -- | -- | -29.72% | -- | -- |
| Total Current Liabilities | 98.77% | 73.06% | 2.55% | -- | 131.69% |
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| Total Current Liabilities | 98.77% | 73.06% | 2.55% | -- | 131.69% |
| Long-Term Debt | 17.07% | 100.42% | 749.63% | -- | 301.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.24% | 485.69% | 424.43% | -- | 177.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.24% | -16.10% | 10.88% | -- | 10.27% |
| Total Liabilities | 54.06% | 97.54% | 139.62% | -- | 181.77% |
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| Common Stock & APIC | -5.41% | -7.99% | 0.35% | -- | 0.15% |
| Retained Earnings | 6.16% | -0.18% | -6.93% | -- | -5.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.66% | -102.82% | -72.67% | -69.27% | -44.16% |
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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 | 5.66% | -102.82% | -72.67% | -69.27% | -44.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.66% | -102.82% | -72.67% | -- | -44.16% |
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