NTRP — NextTrip Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapSucker Stock

Annual balance sheet for NextTrip, fiscal year end - February 28th, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2024 February 29th	2025 February 28th	2026 February 28th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	11.4	2.85	0.324	1.06	1.7
Net Total Accounts Receivable
Net Total Receivables	0.412	0.372	1.03	0.023	0.119
Total Inventory
Prepaid Expenses
Total Current Assets	12.7	4.27	1.7	2.47	3.15
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.232	0.305	0.007	0.004	0.002
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	13.8	5.7	5.09	9.94	13.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.981	0.629	1.96	2.57	3.91
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.981	0.629	1.96	2.57	7.32
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	12.9	5.07	3.13	7.37	5.76
Total Liabilities & Shareholders' Equity	13.8	5.7	5.09	9.94	13.1
Total Common Shares Outstanding
Total Preferred Shares Outstanding