SFD — NXT Energy Solutions Balance Sheet

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Annual balance sheet for NXT Energy Solutions, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.81	0.263	0.402	0.73	3.92
Net Total Accounts Receivable
Net Total Receivables	0.842	0.057	1.83	0.106	4.23
Prepaid Expenses
Total Current Assets	3.91	0.357	2.28	1.11	8.37
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.57	1.8	1.18	2.88	2.62
Net Intangible Assets
Other Long Term Assets
Total Assets	21.6	15.6	15.2	14	19.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.1	2.04	4.13	7.79	3.11
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3.43	3.48	6.64	14.3	4.45
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	18.2	12.1	8.55	-0.263	14.9
Total Liabilities & Shareholders' Equity	21.6	15.6	15.2	14	19.3
Total Common Shares Outstanding