NEXT HYDROGEN SOLUTIONS INC (NXH.V) Financials
NXH.V Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 27.2 million | 11.8 million |
| 2023-06-30 | 29.6 million | 11.6 million |
| 2023-03-31 | 32.1 million | 11.4 million |
| 2022-12-31 | 33.7 million | 9.8 million |
NXH.V Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -3.9 million | -233400 |
| 2023-06-30 | -3.8 million | 102132 |
| 2023-03-31 | -2.1 million | ? |
| 2022-12-31 | -3.6 million | -163245 |
NXH.V Net Income
No data available :(
NXH.V Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 1.7 million |
| 2023-06-30 | - | - | 1.8 million |
| 2023-03-31 | - | - | 1.8 million |
| 2022-12-31 | - | - | 1.8 million |
NXH.V Shares Outstanding
NXH.V Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 226369 | 956180 | 923518 | - |
| 2023-06-30 | 339195 | 1.5 million | 1.6 million | - |
| 2023-03-31 | 14445 | 2.3 million | 1.3 million | - |
| 2022-12-31 | 14445 | 1.9 million | 914398 | - |
NXH.V Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 53399 | 597972 |
| 2023-06-30 | 45526 | 8862 |
| 2023-03-31 | 44169 | -71008 |
| 2022-12-31 | 561510 | 1.3 million |
NXH.V
Price: CA$0.65
52 week price:
Earnings Per Share: -0.52 CAD
P/E Ratio: -1.44
Exchange: VAN
Sector: Industrials
Industry: Specialty Industrial Machinery
Market Capitalization: 16.0 million