NextTrip Balance Sheet (2010-2025) | NTRP

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Accumulated Depreciation																											0.43M				0.62M				0.80M				0.98M				1.06M				1.15M				1.24M	0.07M				0.09M				0.09M
Loans - Net																												0.50M
Assets
Current Assets
Cash & Equivalents	0.04M	0.56M	0.23M	0.86M	1.01M	0.94M	0.65M	0.52M	0.30M	0.33M	0.15M	0.19M	0.46M	1.22M	0.99M	4.01M	4.32M	3.68M	2.96M	2.49M	2.22M	1.84M	1.54M	1.09M	0.55M	0.14M	0.40M	4.63M	3.38M	2.69M	1.52M	1.35M	3.52M	2.23M	1.28M	1.91M	0.70M	1.11M	0.09M	0.63M	2.45M	4.51M	3.70M	16.84M	14.73M	13.06M	11.45M	9.28M	6.93M	4.80M	2.85M	0.28M				0.32M	0.04M	0.10M	0.02M	1.06M	0.13M	1.84M	2.43M
Receivables - Net			0.18M		0.06M	0.08M	0.26M	0.10M	0.10M	0.17M	0.27M	0.09M	0.15M	0.20M	0.30M	0.13M	0.07M	0.05M	0.12M	0.16M	0.13M	0.18M	0.28M	0.38M	0.25M	0.12M	0.29M	0.16M	0.24M	0.11M	0.10M	0.07M	0.06M	0.11M	0.04M	0.07M	0.04M	0.08M	0.06M	0.12M	0.29M	0.49M	0.33M	0.39M	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
Receivables - Other																															0.54M
Receivables			0.18M		0.06M	0.08M	0.26M	0.10M	0.10M	0.17M	0.27M	0.09M	0.15M	0.20M	0.30M	0.13M	0.07M	0.05M	0.12M	0.16M	0.13M	0.18M	0.28M	0.38M	0.25M	0.12M	0.29M	0.16M	0.24M	0.11M	0.64M	0.07M	0.06M	0.11M	0.04M	0.07M	0.04M	0.08M	0.06M	0.12M	0.29M	0.49M	0.33M	0.39M	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
Raw Materials																															0.13M				0.17M		0.28M	0.34M	0.17M	0.16M	0.17M	0.24M	0.31M	0.33M	0.29M	0.31M	0.20M	0.20M	0.17M	0.26M	0.29M
Work In Process																															251.00				0.05M		0.27M	0.22M	0.09M	0.02M	0.02M	0.02M	0.18M	0.19M	0.31M	0.26M	0.22M	0.25M	0.33M	0.42M	0.14M
Finished Goods																															0.07M				0.02M		0.02M	0.16M	0.33M	0.33M	0.40M	0.31M	0.17M	0.23M	0.24M	0.28M	0.28M	0.33M	0.28M	0.28M	0.52M
Inventory															0.00M	0.00M	0.02M	0.05M	0.06M	0.06M	0.08M	0.11M	0.02M	0.09M	0.09M	0.08M	0.19M	0.20M	0.23M	0.19M	0.19M	0.12M	0.15M	0.24M	0.24M	0.30M	0.57M	0.71M	0.60M	0.51M	0.59M	0.57M	0.66M	0.75M	0.85M	0.86M	0.71M	0.78M	0.78M	0.97M	0.95M
Prepaid Assets			370.00		0.00M		0.03M	0.01M	0.01M	0.01M	0.03M	0.02M	0.02M	0.01M	0.03M	0.02M	0.03M	0.02M	0.03M	0.02M	0.06M	0.06M	0.04M	0.04M	0.03M	0.03M	0.04M	0.03M	0.04M	0.05M	0.06M	0.06M	0.06M	0.08M	0.07M	0.09M	0.07M	0.25M	0.20M	0.14M	0.12M	0.14M	0.09M	0.14M	0.17M	0.13M	0.11M	0.17M	0.13M	0.18M	0.11M	0.01M				0.34M	0.36M	0.24M	0.49M	1.38M	1.32M	1.42M	1.50M
Current Assets			0.41M		1.07M	1.02M	0.95M	0.63M	0.41M	0.51M	0.45M	0.30M	0.63M	1.43M	1.32M	4.16M	4.44M	3.80M	3.17M	2.74M	2.49M	2.18M	1.88M	1.60M	0.93M	0.38M	0.91M	5.52M	4.65M	3.81M	2.66M	1.86M	3.91M	2.78M	1.75M	2.48M	1.45M	2.15M	0.94M	1.39M	3.44M	5.71M	4.78M	18.11M	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
Non-Current Assets
Property, Plant & Equipment (Net)			0.04M		0.04M	0.04M	0.03M	0.03M	0.02M	0.02M	0.01M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.03M	0.80M	0.77M	0.74M	0.74M	0.71M	0.70M	0.65M	0.61M	0.56M	0.56M	0.49M	0.45M	0.41M	0.38M	0.36M	0.30M	0.28M	0.23M	0.21M	0.16M	0.13M	0.13M	0.12M	0.15M	0.14M	0.13M	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
Long-Term Investments																						0.01M	0.01M	0.01M															500.00																					3.41M	2.42M	2.42M	2.42M
Goodwill																																																								1.17M	1.17M	1.17M	1.17M	1.17M	2.84M	3.12M	3.12M
Intangibles			0.03M		0.02M	0.02M	0.30M	0.28M	0.26M	0.23M	0.23M	0.21M	0.19M	0.17M	0.07M	0.07M	0.07M	0.07M	0.10M	0.10M	0.10M	0.11M	0.17M	0.20M	0.21M	0.22M	0.23M	0.24M	0.24M	0.26M	0.29M	0.30M	0.32M	0.36M	0.40M	0.48M	0.51M	0.56M	0.57M	0.60M	0.64M	0.71M	0.75M	0.76M	0.79M	0.87M	0.93M	0.98M	1.03M	1.08M	1.13M	6.38M				7.40M	7.57M	7.92M	8.00M	8.06M	8.44M	9.35M	9.35M
Goodwill & Intangibles			0.03M		0.02M	0.02M	0.30M	0.28M	0.26M	0.23M	0.23M	0.21M	0.19M	0.17M	0.07M	0.07M	0.07M	0.07M	0.10M	0.10M	0.10M	0.11M	0.17M	0.20M	0.21M	0.22M	0.23M	0.24M	0.24M	0.26M	0.29M	0.30M	0.32M	0.36M	0.40M	0.48M	0.51M	0.56M	0.57M	0.60M	0.64M	0.71M	0.75M	0.76M	0.79M	0.87M	0.93M	0.98M	1.03M	1.08M	1.13M	6.38M				8.57M	8.74M	9.09M	9.17M	9.23M	11.27M	12.48M	12.48M
Other Non-Current Assets																							1.31M		1.03M	1.04M	0.17M	0.96M	0.11M	0.05M	0.03M	0.05M	0.13M	0.06M		0.23M			0.05M	0.05M	0.05M	0.05M	0.03M	0.03M								0.01M				0.04M	0.05M	0.05M	0.04M	0.73M	0.73M	0.73M	0.73M
Non-Current Assets			0.03M		0.07M	0.06M	0.33M	0.28M	0.26M	0.25M	0.24M	0.21M	0.19M	0.18M	0.10M	0.08M	0.08M	0.45M	0.99M	0.96M	0.93M	0.96M	0.89M	0.90M	1.03M	1.04M	0.96M	0.96M	0.84M	0.76M	0.74M	0.73M	0.81M	0.73M	0.68M	0.94M	0.72M	0.72M	0.75M	0.78M	0.81M	0.91M	0.92M	0.92M	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
Assets			0.48M		1.14M	1.09M	1.28M	0.93M	0.69M	0.76M	0.69M	0.52M	0.83M	1.60M	1.42M	4.24M	4.51M	4.25M	4.16M	3.70M	3.42M	3.14M	3.19M	2.50M	1.96M	1.42M	1.87M	6.48M	5.49M	4.57M	3.39M	2.59M	4.72M	3.51M	2.43M	3.41M	2.17M	2.88M	1.69M	2.18M	4.25M	6.63M	5.70M	19.03M	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
Liabilities
Current Liabilities
Accounts Payables			0.04M		0.11M	0.06M	0.15M	0.06M	0.08M	0.15M	0.11M	0.08M	0.14M	0.10M	0.10M	0.05M	0.04M	0.10M	0.31M	0.10M	0.10M	0.08M	0.04M	0.14M	0.10M	0.14M	0.11M	0.28M	0.14M	0.11M	0.10M	0.27M	0.29M	0.27M	0.22M	0.51M	0.37M	0.42M	0.73M	0.48M	0.30M	0.18M	0.13M	0.28M	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
Notes Payables																						0.06M					0.56M	0.94M			0.10M				0.05M	0.05M	0.05M	0.05M	0.05M													0.28M				0.83M	1.75M	2.72M	2.97M	0.51M	0.75M	0.56M	1.00M
Dividends payables																																	0.02M	0.01M
Payables			0.04M		0.11M	0.06M	0.15M	0.06M	0.08M	0.15M	0.11M	0.08M	0.14M	0.10M	0.10M	0.05M	0.04M	0.10M	0.31M	0.10M	0.10M	0.14M	0.04M	0.14M	0.10M	0.14M	0.67M	1.22M	0.14M	0.11M	0.20M	0.27M	0.30M	0.28M	0.27M	0.56M	0.42M	0.47M	0.78M	0.48M	0.30M	0.18M	0.13M	0.28M	0.32M	0.22M	0.21M	0.32M	0.24M	0.40M	0.28M	0.80M				1.36M	2.73M	3.86M	4.31M	1.69M	1.82M	1.94M	2.24M
Accumulated Expenses						0.03M	0.02M	0.02M	0.01M	0.03M	0.03M	0.03M	0.03M	0.04M	0.04M	0.05M	0.05M	0.05M	0.04M	0.05M	0.05M	0.06M	0.07M	0.08M	0.12M	0.10M	0.12M	0.16M	0.17M	0.22M	0.15M	0.14M	0.17M	0.19M	0.38M	0.29M	0.27M	0.20M	0.12M	0.17M	0.27M	0.23M	0.24M	0.22M	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
Other Accumulated Expenses													0.30M	400.00
Short term Debt																											0.56M		0.97M	0.99M	0.10M	0.10M	0.05M	0.05M									5.71M	4.91M								3.23M
Current Leases																																																				0.15M
Current Deferred Revenue																											0.00M				0.04M	0.06M	0.07M	0.05M	0.05M	0.08M	0.08M	0.10M	0.14M	0.09M	0.10M	0.09M	0.08M	0.08M	0.06M	0.09M	0.15M	0.16M	0.13M	0.13M	0.12M	0.02M				0.14M	0.15M	0.14M	0.09M	0.10M	0.31M	2.10M	1.69M
Total Current Liabilities			0.04M		0.11M	0.09M	0.17M	0.08M	0.09M	0.18M	0.13M	0.11M	0.47M	0.14M	0.14M	0.10M	0.09M	0.14M	0.35M	0.14M	0.14M	0.21M	0.11M	0.23M	0.22M	0.24M	0.80M	1.39M	1.27M	1.33M	0.38M	0.57M	0.59M	0.57M	0.70M	0.93M	0.77M	0.77M	1.04M	0.74M	0.67M	0.51M	0.45M	5.48M	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
Non-Current Liabilities
Non-Current Debt																																																													1.49M	2.83M	3.00M
Non-Current Deffered Revenue																											0.09M
Preferred Stock Liabilities																																																														0.39M	0.39M
Operating Leases																																																				0.86M
Non-Current Deferred Tax Liability																																									0.02M	0.05M	0.04M	0.04M	0.04M	0.04M		0.04M	0.04M	0.04M	0.04M
Other Non-Current Liabilities																											0.09M																																	0.06M	1.49M	0.12M	0.08M
Total Non-Current Liabilities																							0.11M				0.09M	1.39M													0.02M	0.05M	0.09M	0.13M	0.13M	0.13M						0.86M								2.51M	1.59M	2.93M	3.10M
Total Liabilities			0.04M		0.11M	0.09M	0.17M	0.08M	0.09M	0.18M	0.13M	0.11M	0.47M	0.14M	0.14M	0.10M	0.09M	0.14M	0.35M	0.14M	0.14M	0.21M	0.11M	0.23M	0.22M	0.24M	0.89M	1.39M	1.27M	1.33M	0.38M	0.57M	0.59M	0.57M	0.70M	0.93M	0.77M	0.77M	1.04M	0.74M	0.69M	0.56M	0.54M	5.61M	0.69M	0.87M	0.98M	0.90M	0.62M	0.82M	0.63M	5.40M				1.96M	3.53M	5.02M	6.39M	2.57M	4.29M	7.93M	8.15M
Shareholder's Equity
Total Debt																											0.56M		0.97M	0.99M	0.10M	0.10M	0.05M	0.05M									5.71M	4.91M								3.23M									1.49M	2.83M	3.00M
Common Equity			0.43M		1.03M	0.99M	1.10M	0.85M	0.59M	0.58M	0.56M	0.41M	0.36M	1.47M	1.28M	4.14M	4.43M	4.10M	3.81M	3.56M	3.27M	2.93M	3.03M	2.28M	1.74M	1.18M	0.98M	5.10M	4.22M	3.24M	3.01M	2.02M	4.13M	2.94M	1.74M	2.49M	1.40M	2.10M	0.65M	1.43M	3.56M	6.07M	5.16M	13.42M	16.39M	14.92M	12.86M	10.86M	8.81M	6.82M	5.07M	0.48M				3.13M	1.17M	-0.13M	-1.42M	7.37M	6.67M	5.59M	5.89M
Shareholder's Equity			0.43M		1.03M	0.99M	1.10M	0.85M	0.59M	0.58M	0.56M	0.41M	0.36M	1.47M	1.28M	4.14M	4.43M	4.10M	3.81M	3.56M	3.27M	2.93M	3.03M	2.28M	1.74M	1.18M	0.98M	5.10M	4.22M	3.24M	3.01M	2.02M	4.13M	2.94M	1.74M	2.49M	1.40M	2.10M	0.65M	1.43M	3.56M	6.07M	5.16M	13.42M	16.39M	14.92M	12.86M	10.86M	8.81M	6.82M	5.07M	0.48M				3.13M	1.17M	-0.13M	-1.42M	7.37M	6.67M	5.59M	5.89M
Liabilities and Shareholders Equity			0.48M		1.14M	1.09M	1.28M	0.93M	0.69M	0.76M	0.69M	0.52M	0.83M	1.60M	1.42M	4.24M	4.51M	4.25M	4.16M	3.70M	3.42M	3.14M	3.19M	2.50M	1.96M	1.42M	1.87M	6.48M	5.49M	4.57M	3.39M	2.59M	4.72M	3.51M	2.43M	3.41M	2.17M	2.88M	1.69M	2.18M	4.25M	6.63M	5.70M	19.03M	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
Retained Earnings			-0.42M		-1.35M	-1.39M	-1.33M	-1.59M	-1.97M	-1.98M	-2.02M	-2.21M	-2.34M	-2.52M	-2.75M	-3.22M	-5.01M	-5.55M	-5.87M	-6.24M	-6.68M	-7.27M	-7.56M	-8.03M	-8.78M	-9.50M	-9.76M	-10.70M	-11.69M	-12.81M	-14.19M	-15.51M	-16.76M	-18.08M	-19.77M	-21.26M	-22.85M	-24.45M	-26.10M	-27.99M	-29.60M	-31.55M	-33.11M	-33.82M	-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
Preferred Shares																																								2.00	1.00	1.00	1.00	1.00	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
Treasury Shares											1.20M	2.58M	2.75M	1.00M	1.20M	0.17M				0.00M		1.00M	0.01M	0.00M			-0.01M				0.03M
Shares Outstanding			313.07M				429.67M				429.17M				559.77M				10.41M				3.12M				3.13M				0.50M	5.00M	8.25M	8.35M	0.88M	1.05M	1.09M	1.40M	1.40M	1.82M	3.93M	5.83M	6.00M	10.49M	10.49M	10.50M	0.52M	10.50M	0.52M	0.52M	0.52M	0.08M	0.08M	0.08M	0.08M	0.94M	1.35M	1.39M	1.43M	3.11M	7.69M	8.12M	12.55M

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NextTrip Balance Sheet (2010-2025) | NTRP

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