Next Hydrogen Solutions Inc. (TSXV:NXH)
Canada
· Delayed Price · Currency is CAD 0.600
+0.040 (7.14%)
At close: Mar 6, 2026
Next Hydrogen Solutions Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 0.87 | 3.59 | 10.91 | 22.08 | 39.2 | 1.09 | Upgrade
|
| Cash & Short-Term Investments | 0.87 | 3.59 | 10.91 | 22.08 | 39.2 | 1.09 | Upgrade
|
| Cash Growth | -72.73% | -67.13% | -50.60% | -43.66% | 3489.28% | 328.63% | Upgrade
|
| Accounts Receivable | 0.85 | 0.32 | 1.43 | 0.15 | 0.1 | 0.21 | Upgrade
|
| Other Receivables | 0.03 | 0.05 | 0.06 | 0.53 | 0.78 | 0.05 | Upgrade
|
| Receivables | 0.91 | 0.39 | 1.51 | 0.72 | 1.01 | 0.27 | Upgrade
|
| Inventory | 3.23 | 3.05 | 3.31 | 2.89 | 2 | 1.54 | Upgrade
|
| Prepaid Expenses | 0.31 | 0.37 | 0.52 | 0.4 | 1.23 | - | Upgrade
|
| Total Current Assets | 5.33 | 7.4 | 16.25 | 26.08 | 43.44 | 2.9 | Upgrade
|
| Property, Plant & Equipment | 8 | 7.32 | 8.33 | 6.54 | 3.01 | 0.04 | Upgrade
|
| Goodwill | - | - | - | 0.08 | 0.08 | - | Upgrade
|
| Other Intangible Assets | 0.56 | 0.62 | 0.72 | 0.86 | 1.06 | 0.81 | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.09 | 0.09 | 0.09 | 0.1 | 0.08 | Upgrade
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| Total Assets | 13.99 | 15.46 | 25.44 | 33.73 | 47.69 | 3.82 | Upgrade
|
| Accounts Payable | 1.14 | 1.01 | 0.49 | 0.06 | 1.51 | 0.29 | Upgrade
|
| Accrued Expenses | 2.44 | 2.01 | 1.19 | 0.98 | 0.73 | - | Upgrade
|
| Short-Term Debt | 0.47 | - | - | 0.06 | 0.06 | 0.04 | Upgrade
|
| Current Portion of Long-Term Debt | 0.19 | 0.02 | 0.06 | 0.08 | 0.14 | 4.92 | Upgrade
|
| Current Portion of Leases | 0.16 | 0.11 | 0.09 | 0.07 | 0.05 | - | Upgrade
|
| Current Unearned Revenue | 0.91 | 2.91 | 2.31 | 0.05 | 1.78 | 1.61 | Upgrade
|
| Other Current Liabilities | 0.37 | 0.04 | 0.1 | 0.17 | 0.16 | 2.08 | Upgrade
|
| Total Current Liabilities | 5.68 | 6.1 | 4.25 | 1.46 | 4.44 | 8.94 | Upgrade
|
| Long-Term Debt | 7.73 | 3 | 0.02 | 0.09 | 0.16 | 0.3 | Upgrade
|
| Long-Term Leases | 1.42 | 1.54 | 1.66 | 1.75 | 1.82 | - | Upgrade
|
| Long-Term Unearned Revenue | 2.96 | 3.04 | 3.13 | 2.73 | 1.24 | 1.16 | Upgrade
|
| Other Long-Term Liabilities | 3.15 | 3.15 | 3.78 | 3.8 | 3.83 | 0.13 | Upgrade
|
| Total Liabilities | 20.94 | 16.83 | 12.84 | 9.82 | 11.5 | 10.53 | Upgrade
|
| Common Stock | 76.5 | 76.42 | 76.42 | 76.39 | 76.39 | 10.09 | Upgrade
|
| Additional Paid-In Capital | 6.7 | 6.58 | 5.96 | 5.27 | 3.27 | 0.07 | Upgrade
|
| Retained Earnings | -90.14 | -84.37 | -69.77 | -57.76 | -43.48 | -16.87 | Upgrade
|
| Shareholders' Equity | -6.95 | -1.37 | 12.61 | 23.91 | 36.19 | -6.71 | Upgrade
|
| Total Liabilities & Equity | 13.99 | 15.46 | 25.44 | 33.73 | 47.69 | 3.82 | Upgrade
|
| Total Debt | 9.97 | 4.68 | 1.83 | 2.04 | 2.24 | 5.26 | Upgrade
|
| Net Cash (Debt) | -9.09 | -1.09 | 9.08 | 20.04 | 36.96 | -4.17 | Upgrade
|
| Net Cash Growth | - | - | -54.72% | -45.78% | - | - | Upgrade
|
| Net Cash Per Share | -0.40 | -0.05 | 0.40 | 0.88 | 1.89 | -0.47 | Upgrade
|
| Filing Date Shares Outstanding | 23.13 | 22.92 | 22.9 | 22.89 | 22.89 | 12.74 | Upgrade
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| Total Common Shares Outstanding | 23.13 | 22.9 | 22.9 | 22.89 | 22.89 | 12.74 | Upgrade
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| Working Capital | -0.36 | 1.3 | 12 | 24.63 | 39 | -6.04 | Upgrade
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| Book Value Per Share | -0.30 | -0.06 | 0.55 | 1.04 | 1.58 | -0.53 | Upgrade
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| Tangible Book Value | -7.51 | -2 | 11.88 | 22.96 | 35.05 | -7.52 | Upgrade
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| Tangible Book Value Per Share | -0.32 | -0.09 | 0.52 | 1.00 | 1.53 | -0.59 | Upgrade
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| Machinery | 7.1 | 5.99 | 5.44 | 4.52 | 0.87 | 0.25 | Upgrade
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| Construction In Progress | 1.66 | 1.4 | 2.16 | 0.58 | 0.33 | - | Upgrade
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| Leasehold Improvements | 0.36 | 0.36 | 0.33 | 0.3 | 0.17 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.