NextTrip Balance Sheet (2010-2026) | NTRP

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Assets
Current Assets
Cash & Equivalents (Quarter)	13.06M	11.45M	9.28M	6.93M	4.80M	2.85M						0.04M	0.10M	0.02M		0.13M	1.84M	2.43M	1.70M	0.80M
Cash & Current Investments (Quarter)	13.06M	11.45M	9.28M	6.93M	4.80M	2.85M						0.04M	0.10M	0.02M		0.13M	1.84M	2.43M	1.70M	0.80M
Receivables - Net (Quarter)	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	0.25M
Receivables - Other (Quarter)
Receivables (Quarter)	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	0.25M
Raw Materials (Quarter)	0.31M	0.20M	0.20M	0.17M	0.26M	0.29M
Work In Process (Quarter)	0.26M	0.22M	0.25M	0.33M	0.42M	0.14M
Finished Goods (Quarter)	0.28M	0.28M	0.33M	0.28M	0.28M	0.52M
Inventory (Quarter)	0.86M	0.71M	0.78M	0.78M	0.97M	0.95M
Prepaid Assets (Quarter)	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	1.44M
Current Assets (Quarter)	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	2.49M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	974.00
Long-Term Investments (Quarter)															3.41M	2.42M	2.42M	2.42M	2.50M	2.50M
Goodwill (Quarter)											1.17M	1.17M	1.17M	1.17M	1.17M	2.84M	3.12M	3.12M	3.12M	3.12M
Intangibles (Quarter)	0.87M	0.93M	0.98M	1.03M	1.08M	1.13M	6.38M				7.40M	7.57M	7.92M	2.24M	2.13M	3.38M	9.35M	9.35M	7.69M	4.16M
Goodwill & Intangibles (Quarter)	0.87M	0.93M	0.98M	1.03M	1.08M	1.13M	6.38M				8.57M	8.74M	9.09M	3.41M	3.30M	6.22M	12.48M	12.48M	10.81M	7.28M
Other Non-Current Assets (Quarter)							0.01M				0.04M	0.05M	0.05M	0.04M	0.03M	0.73M	0.73M	0.04M	0.04M	0.04M
Non-Current Assets (Quarter)	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	9.83M
Assets (Quarter)	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	12.32M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.96M
Notes Payables (Quarter)							0.28M				0.83M	0.10M	0.14M	0.50M	0.51M	0.01M	0.01M	1.00M	0.08M	0.03M
Dividends payables (Quarter)
Payables (Quarter)	0.22M	0.21M	0.32M	0.24M	0.40M	0.28M	0.80M				1.36M	1.07M	1.29M	1.83M	1.69M	1.08M	1.38M	2.24M	0.81M	0.99M
Accumulated Expenses (Quarter)	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	0.95M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)							3.23M												0.18M	0.19M
Current Leases (Quarter)							0.15M
Current Deferred Revenue (Quarter)	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	0.85M
Total Current Liabilities (Quarter)	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	4.09M
Non-Current Liabilities
Non-Current Debt (Quarter)													1.42M			0.10M	2.83M	3.00M	3.00M	3.00M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)																	0.39M	0.39M	0.39M	1.19M
Non-Current Deferred Tax Liability (Quarter)	0.04M		0.04M	0.04M	0.04M	0.04M
Operating Leases (Quarter)							0.86M
Other Non-Current Liabilities (Quarter)															0.06M	1.49M	0.08M	0.08M	0.08M
Total Non-Current Liabilities (Quarter)	0.13M						0.86M								2.51M	1.59M	2.93M	3.10M	3.40M	3.33M
Total Liabilities (Quarter)	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	7.32M	7.42M
Shareholder's Equity
Total Debt (Quarter)							3.23M						1.42M			0.10M	2.83M	3.00M	3.18M	3.19M
Common Equity (Quarter)	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	3.70M
Liabilities and Shareholders Equity (Quarter)	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	12.32M
Retained Earnings (Quarter)	-38.18M	53.44M	53.66M	53.88M	-47.38M	-49.34M	17.30M				-24.15M	-26.14M	-27.69M	-29.71M	41.71M	45.53M	47.53M	-45.24M	55.96M	-53.74M
Preferred Shares (Quarter)	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	151.00
Treasury Shares (Quarter)																	0.10M	0.10M	0.10M	0.10M

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NextTrip Balance Sheet (2010-2026) | NTRP

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