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NTRP NextTrip Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for NextTrip, fiscal year end - February 29th, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2024
February 29th
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments0.0873.711.42.850.324
Net Total Accounts Receivable
Net Total Receivables0.0560.3320.4120.3721.03
Total Inventory
Prepaid Expenses
Total Current Assets0.9414.7812.74.271.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.1290.1390.2320.3050.007
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets1.695.713.85.75.09
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities1.040.4510.9810.6291.96
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities1.040.5370.9810.6291.96
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity0.6525.1612.95.073.13
Total Liabilities & Shareholders' Equity1.695.713.85.75.09
Total Common Shares Outstanding
Total Preferred Shares Outstanding