NextTrip Balance Sheet (2010-2026) | NTRP

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Accumulated Depreciation (Quarter)			1.15M				1.24M	0.07M				0.09M				0.09M				0.01M
Loans - Net (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)	14.73M	13.06M	11.45M	9.28M	6.93M	4.80M	2.85M					0.32M	0.04M	0.10M	0.02M	1.06M	0.13M	1.84M	2.43M	1.70M
Receivables - Net (Quarter)	0.39M	0.67M	0.41M	0.26M	0.29M	0.37M	0.37M					0.03M	0.03M	0.01M	0.02M	0.02M	0.11M	0.27M	0.37M	0.12M
Receivables - Other (Quarter)
Receivables (Quarter)	0.39M	0.67M	0.41M	0.26M	0.29M	0.37M	0.37M					0.03M	0.03M	0.01M	0.02M	0.02M	0.11M	0.27M	0.37M	0.12M
Raw Materials (Quarter)	0.29M	0.31M	0.20M	0.20M	0.17M	0.26M	0.29M
Work In Process (Quarter)	0.31M	0.26M	0.22M	0.25M	0.33M	0.42M	0.14M
Finished Goods (Quarter)	0.24M	0.28M	0.28M	0.33M	0.28M	0.28M	0.52M
Inventory (Quarter)	0.85M	0.86M	0.71M	0.78M	0.78M	0.97M	0.95M
Prepaid Assets (Quarter)	0.17M	0.13M	0.11M	0.17M	0.13M	0.18M	0.11M	0.01M				0.34M	0.36M	0.24M	0.49M	0.43M	1.32M	1.42M	1.50M	1.34M
Current Assets (Quarter)	16.14M	14.72M	12.68M	10.49M	8.14M	6.31M	4.27M	2.22M				1.70M	1.43M	1.36M	1.52M	2.47M	1.56M	3.52M	4.30M	3.15M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.16M	0.20M	0.23M	0.29M	0.27M	0.24M	0.30M	0.02M				0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M
Long-Term Investments (Quarter)																3.41M	2.42M	2.42M	2.42M	2.50M
Goodwill (Quarter)												1.17M	1.17M	1.17M	1.17M	1.17M	2.84M	3.12M	3.12M	3.12M
Intangibles (Quarter)	0.79M	0.87M	0.93M	0.98M	1.03M	1.08M	1.13M	2.61M				7.40M	7.57M	2.31M	2.24M	2.13M	8.44M	4.08M	3.81M	7.69M
Goodwill & Intangibles (Quarter)	0.79M	0.87M	0.93M	0.98M	1.03M	1.08M	1.13M	2.61M				8.57M	8.74M	3.48M	3.41M	3.30M	11.27M	7.20M	6.93M	10.81M
Other Non-Current Assets (Quarter)								0.01M				0.04M	0.05M	0.05M	0.04M	0.73M	0.03M	0.03M	0.04M	0.04M
Non-Current Assets (Quarter)	0.95M	1.07M	1.16M	1.27M	1.29M	1.33M	1.43M	3.66M				3.39M	3.27M	3.53M	3.45M	7.47M	9.40M	10.39M	10.12M	9.93M
Assets (Quarter)	17.09M	15.79M	13.84M	11.75M	9.44M	7.64M	5.70M	5.88M				5.09M	4.70M	4.89M	4.98M	9.94M	10.96M	13.91M	14.42M	13.08M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.32M	0.22M	0.21M	0.32M	0.24M	0.40M	0.28M	0.52M				0.53M	0.97M	1.15M	1.33M	1.18M	1.07M	1.38M	1.24M	0.73M
Notes Payables (Quarter)								0.28M				0.83M	0.10M	2.72M	0.35M	0.06M	0.75M	0.01M	1.00M	0.39M
Dividends payables (Quarter)
Payables (Quarter)	0.32M	0.22M	0.21M	0.32M	0.24M	0.40M	0.28M	0.80M				1.36M	1.07M	3.86M	1.68M	1.25M	1.82M	1.38M	2.24M	1.11M
Accumulated Expenses (Quarter)	0.18M	0.43M	0.63M	0.42M	0.25M	0.29M	0.23M	0.33M				0.46M	0.55M	0.88M	1.18M	0.72M	0.56M	0.65M	0.86M	0.75M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)								3.23M
Current Leases (Quarter)								0.15M
Current Deferred Revenue (Quarter)	0.06M	0.09M	0.15M	0.16M	0.13M	0.13M	0.12M	0.02M				0.13M	0.15M	0.14M	0.09M	0.10M	0.31M	2.10M	1.69M	1.66M
Total Current Liabilities (Quarter)	0.56M	0.74M	0.98M	0.90M	0.62M	0.82M	0.63M	4.54M				1.96M	3.53M	5.02M	6.39M	2.57M	2.70M	5.00M	5.05M	3.91M
Non-Current Liabilities
Non-Current Debt (Quarter)																	1.49M	0.10M	0.10M	0.10M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)																		0.39M	0.39M	0.39M
Operating Leases (Quarter)								0.86M
Non-Current Deferred Tax Liability (Quarter)	0.04M	0.04M		0.04M	0.04M	0.04M	0.04M
Other Non-Current Liabilities (Quarter)																0.06M	1.49M	0.08M	0.08M	0.08M
Total Non-Current Liabilities (Quarter)	0.13M	0.13M						0.86M								2.51M	1.59M	2.93M	3.10M	3.40M
Total Liabilities (Quarter)	0.69M	0.87M	0.98M	0.90M	0.62M	0.82M	0.63M	5.40M	0.61M	1.77M	3.08M	1.96M	3.53M	5.02M	6.39M	2.57M	4.29M	7.93M	8.15M	7.32M
Shareholder's Equity
Total Debt (Quarter)								3.23M									1.49M	0.10M	0.10M	0.10M
Common Equity (Quarter)	16.39M	14.92M	12.86M	10.86M	8.81M	6.82M	5.07M	0.48M	-0.61M	-1.77M	-3.08M	3.13M	1.17M	-0.13M	-1.42M	7.37M	6.67M	5.59M	5.89M	5.37M
Shareholder's Equity (Quarter)	16.39M	14.92M	12.86M	10.86M	8.81M	6.82M	5.07M	0.48M	-0.61M	-1.77M	-3.08M	3.13M	1.17M	-0.13M	-1.42M	7.37M	6.67M	5.59M	5.89M	5.37M
Liabilities and Shareholders Equity (Quarter)	17.09M	15.79M	13.84M	11.75M	9.44M	7.64M	5.70M	5.88M				5.09M	4.70M	4.89M	4.98M	9.94M	10.96M	13.91M	14.42M	13.08M
Retained Earnings (Quarter)	-35.68M	-38.18M	-40.59M	-42.81M	-45.08M	-47.38M	-49.34M	-16.81M				-24.15M	-26.14M	-27.69M	-29.71M	-34.35M	-38.87M	-41.95M	-45.24M	-50.60M
Preferred Shares (Quarter)	1.00	1.00	1.00	1.00	1.00	1.00	1.00					474.00	64.00	94.00	226.00	0.00M	0.00M	0.00M	34.00	101.00
Treasury Shares (Quarter)
Shares Outstanding (Quarter)	10.49M	10.50M	465.00	10.50M	0.52M	0.52M	465.00	0.08M	0.08M	0.08M	0.08M	0.47M	1.35M	0.09M	0.23M	3.11M	7.69M	3.39M	12.55M	13.98M

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NextTrip Balance Sheet (2010-2026) | NTRP

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