Next Hydrogen Solutions Inc.
XTSX:NXH
Next Hydrogen Solutions Inc.
XTSX:NXH
Price:
0.6
CAD
7.14%
Market Closed
Market Cap:
CA$41.6m
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Next Hydrogen Solutions Inc.
XTSX:NXH
|
CA |
|
S
|
Sichuan Baicha Baidao Industrial Co Ltd
HKEX:2555
|
CN |
Balance Sheet
Balance Sheet Decomposition
Next Hydrogen Solutions Inc.
Next Hydrogen Solutions Inc.
Balance Sheet Decomposition is not available for
Next Hydrogen Solutions Inc.
Next Hydrogen Solutions Inc.
Balance Sheet
Next Hydrogen Solutions Inc.
Next Hydrogen Solutions Inc.
Currency: CAD
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
1
|
39
|
22
|
11
|
4
|
|
| Cash Equivalents |
1
|
39
|
22
|
11
|
4
|
|
| Total Receivables |
0
|
1
|
1
|
2
|
0
|
|
| Accounts Receivables |
0
|
1
|
1
|
2
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2
|
2
|
3
|
3
|
3
|
|
| Other Current Assets |
0
|
1
|
0
|
1
|
0
|
|
| Total Current Assets |
3
|
43
|
26
|
16
|
7
|
|
| PP&E Net |
0
|
3
|
7
|
8
|
7
|
|
| PP&E Gross |
0
|
3
|
7
|
8
|
7
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
2
|
2
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4
N/A
|
48
+1 148%
|
34
-29%
|
25
-25%
|
15
-39%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
2
|
1
|
2
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
2
|
|
| Short-Term Debt |
5
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
4
|
2
|
0
|
3
|
3
|
|
| Total Current Liabilities |
9
|
4
|
1
|
5
|
6
|
|
| Long-Term Debt |
0
|
2
|
2
|
2
|
5
|
|
| Other Liabilities |
1
|
5
|
7
|
7
|
6
|
|
| Total Liabilities |
11
N/A
|
11
+9%
|
10
-15%
|
13
+31%
|
17
+31%
|
|
| Equity | ||||||
| Common Stock |
10
|
76
|
76
|
76
|
76
|
|
| Retained Earnings |
17
|
43
|
58
|
70
|
84
|
|
| Additional Paid In Capital |
0
|
3
|
5
|
6
|
7
|
|
| Total Equity |
7
N/A
|
36
N/A
|
24
-34%
|
13
-47%
|
1
N/A
|
|
| Total Liabilities & Equity |
4
N/A
|
48
+1 148%
|
34
-29%
|
25
-25%
|
15
-39%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
23
|
23
|
23
|
23
|
23
|
|
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