Next Hydrogen Solutions Inc. (TSXV:NXH)
Canada
· Delayed Price · Currency is CAD 0.550
0.00 (0.00%)
Apr 28, 2026, 11:42 AM EST
Next Hydrogen Solutions Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 18.52 | 3.59 | 10.91 | 22.08 | 39.2 | Upgrade
|
| Cash & Short-Term Investments | 18.52 | 3.59 | 10.91 | 22.08 | 39.2 | Upgrade
|
| Cash Growth | 416.29% | -67.13% | -50.60% | -43.66% | 3489.28% | Upgrade
|
| Accounts Receivable | 0.22 | 0.32 | 1.43 | 0.15 | 0.1 | Upgrade
|
| Other Receivables | 0.09 | 0.05 | 0.06 | 0.53 | 0.78 | Upgrade
|
| Receivables | 0.33 | 0.39 | 1.51 | 0.72 | 1.01 | Upgrade
|
| Inventory | 1.55 | 3.05 | 3.31 | 2.89 | 2 | Upgrade
|
| Prepaid Expenses | 0.27 | 0.37 | 0.52 | 0.4 | 1.23 | Upgrade
|
| Total Current Assets | 20.66 | 7.4 | 16.25 | 26.08 | 43.44 | Upgrade
|
| Property, Plant & Equipment | 7.8 | 7.32 | 8.33 | 6.54 | 3.01 | Upgrade
|
| Goodwill | - | - | - | 0.08 | 0.08 | Upgrade
|
| Other Intangible Assets | 0.42 | 0.62 | 0.72 | 0.86 | 1.06 | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.09 | 0.09 | 0.09 | 0.1 | Upgrade
|
| Total Assets | 28.97 | 15.46 | 25.44 | 33.73 | 47.69 | Upgrade
|
| Accounts Payable | 0.76 | 1.01 | 0.49 | 0.06 | 1.51 | Upgrade
|
| Accrued Expenses | 0.91 | 2.01 | 1.19 | 0.98 | 0.73 | Upgrade
|
| Short-Term Debt | - | - | - | 0.06 | 0.06 | Upgrade
|
| Current Portion of Long-Term Debt | 5.63 | 0.02 | 0.06 | 0.08 | 0.14 | Upgrade
|
| Current Portion of Leases | 0.17 | 0.11 | 0.09 | 0.07 | 0.05 | Upgrade
|
| Current Unearned Revenue | 0.16 | 2.91 | 2.31 | 0.05 | 1.78 | Upgrade
|
| Other Current Liabilities | 0.64 | 0.04 | 0.1 | 0.17 | 0.16 | Upgrade
|
| Total Current Liabilities | 8.27 | 6.1 | 4.25 | 1.46 | 4.44 | Upgrade
|
| Long-Term Debt | 1.16 | 3 | 0.02 | 0.09 | 0.16 | Upgrade
|
| Long-Term Leases | 1.37 | 1.54 | 1.66 | 1.75 | 1.82 | Upgrade
|
| Long-Term Unearned Revenue | 2.94 | 3.04 | 3.13 | 2.73 | 1.24 | Upgrade
|
| Other Long-Term Liabilities | 3.15 | 3.15 | 3.78 | 3.8 | 3.83 | Upgrade
|
| Total Liabilities | 16.89 | 16.83 | 12.84 | 9.82 | 11.5 | Upgrade
|
| Common Stock | 97.35 | 76.42 | 76.42 | 76.39 | 76.39 | Upgrade
|
| Additional Paid-In Capital | 6.75 | 6.58 | 5.96 | 5.27 | 3.27 | Upgrade
|
| Retained Earnings | -92.02 | -84.37 | -69.77 | -57.76 | -43.48 | Upgrade
|
| Shareholders' Equity | 12.08 | -1.37 | 12.61 | 23.91 | 36.19 | Upgrade
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| Total Liabilities & Equity | 28.97 | 15.46 | 25.44 | 33.73 | 47.69 | Upgrade
|
| Total Debt | 8.34 | 4.68 | 1.83 | 2.04 | 2.24 | Upgrade
|
| Net Cash (Debt) | 10.18 | -1.09 | 9.08 | 20.04 | 36.96 | Upgrade
|
| Net Cash Growth | - | - | -54.72% | -45.78% | - | Upgrade
|
| Net Cash Per Share | 0.41 | -0.05 | 0.40 | 0.88 | 1.89 | Upgrade
|
| Filing Date Shares Outstanding | 69.31 | 22.92 | 22.9 | 22.89 | 22.89 | Upgrade
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| Total Common Shares Outstanding | 69.31 | 22.9 | 22.9 | 22.89 | 22.89 | Upgrade
|
| Working Capital | 12.39 | 1.3 | 12 | 24.63 | 39 | Upgrade
|
| Book Value Per Share | 0.17 | -0.06 | 0.55 | 1.04 | 1.58 | Upgrade
|
| Tangible Book Value | 11.67 | -2 | 11.88 | 22.96 | 35.05 | Upgrade
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| Tangible Book Value Per Share | 0.17 | -0.09 | 0.52 | 1.00 | 1.53 | Upgrade
|
| Machinery | 7.1 | 5.99 | 5.44 | 4.52 | 0.87 | Upgrade
|
| Construction In Progress | 1.75 | 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
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Source: S&P Capital IQ. Standard template. Financial Sources.