NextTrip Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	2.43	1.06	0.32	0.28	0.23
Cash & Short-Term Investments	2.43	1.06	0.32	0.28	0.23
Cash Growth	15677.05%	228.09%	14.63%	22.26%	-
Accounts Receivable	0.37	0.02	0.03	-	0.01
Receivables	0.37	0.02	1.03	1.93	0.01
Prepaid Expenses	1.5	1.28	0.34	0.01	0.06
Other Current Assets	-	0.1	-	-	-
Total Current Assets	4.3	2.47	1.7	2.22	0.29
Property, Plant & Equipment	0	0	0.01	1.04	0.04
Long-Term Investments	2.42	3.41	-	-	-
Goodwill	3.12	1.17	1.17	-	-
Other Intangible Assets	3.81	2.13	2.17	2.61	1.19
Other Long-Term Assets	0.77	0.76	0.04	0.02	0.02
Total Assets	14.42	9.94	5.09	5.88	1.54
Accounts Payable	1.24	1.18	0.53	0.52	0.3
Accrued Expenses	0.86	0.72	0.46	0.33	0.01
Short-Term Debt	1	0.57	0.83	3.51	12.68
Current Portion of Leases	-	-	-	0.15	-
Current Unearned Revenue	1.69	0.1	0.14	0.02	0.07
Total Current Liabilities	5.05	2.57	1.96	4.54	13.06
Long-Term Leases	-	-	-	0.86	-
Total Liabilities	8.54	2.57	1.96	5.4	13.06
Common Stock	0.01	0	0	0	0
Additional Paid-In Capital	51.11	41.71	27.28	17.3	-
Retained Earnings	-45.24	-34.35	-24.15	-16.81	-11.52
Total Common Equity	5.89	7.36	3.13	0.48	-11.52
Shareholders' Equity	5.89	7.37	3.13	0.48	-11.52
Total Liabilities & Equity	14.42	9.94	5.09	5.88	1.54
Total Debt	4.1	0.57	0.83	4.53	12.68
Net Cash (Debt)	-1.67	0.49	-0.5	-4.25	-12.44
Net Cash Per Share	-0.23	0.11	-2.21	-59.32	-
Filing Date Shares Outstanding	13.67	7.65	1.39	0.92	-
Total Common Shares Outstanding	12.55	1.66	0.94	0.92	-
Working Capital	-0.75	-0.11	-0.26	-2.31	-12.77
Book Value Per Share	0.47	4.44	3.34	0.53	-
Tangible Book Value	-1.04	4.07	-0.21	-2.12	-12.71
Tangible Book Value Per Share	-0.08	2.45	-0.23	-2.32	-
Machinery	-	0.1	0.1	0.09	0.09

Source: S&P Capital IQ. Standard template. Financial Sources.