Next Hydrogen Solutions
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Next Hydrogen Solutions's balance sheet done over the years? Its assets were worth $25,443,318 last year, which is less than in the previous period. 50% of Next Hydrogen Solutions’s total assets is currently financed by debt. Its liabilities reached the amount of $12,837,405, which means an increase by 31% compared compared to last year.
Debt to Assets
| 2020 | 1855480 | 19.24K | 1.04% |
|---|---|---|---|
| 2021 | 2520490 | 32.08K | 1.27% |
| 2021 | 48056994 | 10.26M | 21.36% |
| 2022 | 33727778 | 9.82M | 29.12% |
| 2023 | 25443318 | 12.83M | 50.45% |
NXH.V Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 10.90M | 22.08M | 39.19M | 527.81K | 410.44K |
Short term investments | 0 | 0 | 0 | 1.29M | 745.43K |
Net receivables | 1.51M | 715.63K | 1.01M | 5.41K | 3.35K |
Inventory | 3.30M | 2.88M | 2.37M | 1.53M | 1.40M |
Other current assets | 520.36K | 398.11K | 1.22M | 53.31K | 66.90K |
Total current assets | 16.24M | 26.08M | 43.80M | 1.83M | 1.15M |
Non-current assets: | |||||
Property, Plant and Equipment | 8.32M | 6.53M | 3.01M | 39.48K | 274.44K |
Goodwill | 0 | 82.20K | 82.20K | 0 | 0 |
Intangible assets | 724.65K | 859.04K | 1.05M | 810.37K | 753.49K |
Long term investments | 50.16K | 73.72K | 0 | 686.37K | 421.80K |
Other non-current assets | 94.57K | 164.04K | 97.52K | 75K | -1 |
Total non-current assets | 9.19M | 7.64M | 4.24M | 686.37K | 696.24K |
Total assets | 25.44M | 33.72M | 48.05M | 2.52M | 1.85M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 45K | 2.70M | -4.95M | -582.88K |
Short term debt | 153.58K | 204.81K | 252.25K | 4.95M | 134.57K |
Total current liabilities | 4.60M | 1.45M | 6.34M | 32.08K | 19.24K |
| Non-current liabilities: | |||||
Long term debt | 1.67M | 1.83M | 1.98M | 300.90K | 2.37M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.78M | 48.21K | 63.18K | 1.29M | 2.34M |
Total non-current liabilities | 8.23M | 8.36M | 3.91M | 1.59M | 4.71M |
Total liabilities | 12.83M | 9.82M | 10.26M | 32.08K | 19.24K |