Nextraction Energy Corp. (NXTFF) - Financials, balance sheet (annual)

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Nextraction Energy Corp.

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Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	28.7K	765	4.7K	12.4K
Current assets	28.7K	765	4.7K	12.4K
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.4K	92	3.8K	11.3K
Other short term investments	—	0	500	500
Accounts receivable	20.9K	673	388	593
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	0	0	0	0
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	12.4M	12.3M	12.3M	12.6M
Current liabilities	12.4M	12.3M	12.3M	12.6M
Accounts payable	363.7K	366.2K	360.3K	707.4K
Accrued expenses	5.5M	5.5M	5.5M	5.5M
Short term debt	6.5M	6.5M	6.5M	6.4M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	21.9M	21.9M	21.9M	21.9M
Retained earnings	-36.4M	-36.4M	-36.4M	-36.6M
Other shareholders equity	—	—	—	—
Total shareholders equity	-12.3M	-12.3M	-12.3M	-12.6M
Additional paid in capital	2.2M	2.2M	2.2M	2.2M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—