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

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Nextraction Energy Corp.

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Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	39.4K	28.7K	167.4K	119.5K
Current assets	39.4K	28.7K	167.4K	119.5K
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	33.0K	4.4K	10.2K	1.2K
Other short term investments	—	—	—	—
Accounts receivable	1.1K	20.9K	698	1.1K
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	12.4M	12.5M	12.5M
Current liabilities	12.4M	12.4M	12.5M	12.5M
Accounts payable	377.4K	363.7K	351.0K	359.4K
Accrued expenses	5.5M	5.5M	5.5M	5.5M
Short term debt	6.5M	6.5M	6.7M	6.7M
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	-36.4M
Other shareholders equity	—	—	—	—
Total shareholders equity	-12.3M	-12.3M	-12.3M	-12.4M
Additional paid in capital	2.2M	2.2M	2.2M	2.2M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—