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NextTrip, Inc. (NTRP)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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2.5500-0.1400 (-5.20%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,846
11,447
3,701
Total cash
2,846
11,447
3,701
Net receivables
371.62
412.192
331.562
Inventory
950.943
710.08
659.651
Total current assets
4,274
12,684
4,783
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,544
1,379
1,196
Accumulated depreciation
-1,239
-1,147
-1,058
Net property, plant and equipment
304.903
232.282
138.626
Equity and other investments
-
-
0
Intangible assets
1,125
925.111
753.122
Total non-current assets
1,430
1,157
917.748
Total assets
5,704
13,841
5,701
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
277.492
206.442
128.937
Accrued liabilities
231.633
625.942
243.815
Deferred revenues
120.073
148.855
77.957
Total current liabilities
629.198
981.239
450.709
Non-current liabilities
Deferred tax liabilities
-
0
37.728
Other long-term liabilities
-
-
48.341
Total non-current liabilities
0
0
86.069
Total liabilities
629.198
981.239
536.778
Stockholders' equity
Common stock
10.5
10.5
5.996
Retained earnings
-49,342
-40,593
-33,105
Total stockholders' equity
5,075
12,860
5,164
Total liabilities and stockholders' equity
5,704
13,841
5,701