NextTrip, Inc. (NTRP)
(Delayed Data from NSDQ)
$2.90 USD
+0.04 (1.40%)
Updated Sep 18, 2024 04:00 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for NextTrip, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 0 | 3 | 11 | 4 | 0 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 1 | 0 | 0 | 0 | 0 |
Inventories | 0 | 1 | 1 | 1 | 1 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2 | 4 | 13 | 5 | 1 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3 | 1 | 1 | 1 | 1 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 5 | 6 | 14 | 6 | 2 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 1 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 0 | 0 | 0 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 1 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2 | 1 | 1 | 0 | 1 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2 | 1 | 1 | 1 | 1 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 27 | 54 | 53 | 38 | 27 |
Retained Earnings | -24 | -49 | -41 | -33 | -26 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3 | 5 | 13 | 5 | 1 |
Total Liabilities & Shareholder's Equity | 5 | 6 | 14 | 6 | 2 |
Total Common Equity | 3 | 5 | 13 | 5 | 1 |
Shares Outstanding | 0.78 | 0.52 | 0.50 | 0.30 | 0.00 |
Book Value Per Share | 4.01 | 9.75 | 25.72 | 17.20 | 0.65 |
Fiscal Year End for NextTrip, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 0 | 1 | 0 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 1 | 1 | 0 | 0 |
Inventories | NA | NA | 0 | 1 | 1 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 1 | 2 | 1 | 1 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | NA | 0 | 0 | 0 |
Intangibles | NA | 3 | 3 | 1 | 1 |
Deposits & Other Assets | NA | NA | 0 | 0 | 0 |
Total Assets | NA | 5 | 5 | 3 | 3 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 2 | 1 | 0 | 0 |
Accounts Payable | NA | 1 | 1 | 1 | 0 |
Current Portion Long-Term Debt | NA | NA | 0 | 0 | 0 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | 1 | 0 | 0 | 0 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 4 | 2 | 1 | 1 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 0 | 0 | 0 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 0 | 0 | 0 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 4 | 2 | 1 | 1 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 27 | 27 | 55 | 55 |
Retained Earnings | NA | -26 | -24 | -53 | -53 |
Other Equity | NA | NA | 0 | 0 | 0 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1 | 3 | 2 | 2 |
Total Liabilities & Shareholder's Equity | NA | 5 | 5 | 3 | 3 |
Total Common Equity | 0 | 1 | 3 | 2 | 2 |
Shares Outstanding | 0.94 | 0.94 | 0.70 | 0.50 | 0.50 |
Book Value Per Share | 0.00 | 1.24 | 4.47 | 3.94 | 4.78 |