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Next Hydrogen Solutions (TSXV:NXH) Total Liabilities : C$13.63 Mil (As of Mar. 2024)


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What is Next Hydrogen Solutions Total Liabilities?

Next Hydrogen Solutions's Total Liabilities for the quarter that ended in Mar. 2024 was C$13.63 Mil.

Next Hydrogen Solutions's quarterly Total Liabilities increased from Sep. 2023 (C$11.85 Mil) to Dec. 2023 (C$12.84 Mil) and increased from Dec. 2023 (C$12.84 Mil) to Mar. 2024 (C$13.63 Mil).

Next Hydrogen Solutions's annual Total Liabilities increased from Jan. 2021 (C$0.03 Mil) to Dec. 2022 (C$9.82 Mil) and increased from Dec. 2022 (C$9.82 Mil) to Dec. 2023 (C$12.84 Mil).


Next Hydrogen Solutions Total Liabilities Historical Data

The historical data trend for Next Hydrogen Solutions's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Next Hydrogen Solutions Total Liabilities Chart

Next Hydrogen Solutions Annual Data
Trend Dec20 Jan21 Dec22 Dec23
Total Liabilities
10.53 0.03 9.82 12.84

Next Hydrogen Solutions Quarterly Data
Jul19 Oct19 Apr20 Jul20 Oct20 Jan21 Apr21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.39 11.61 11.85 12.84 13.63

Next Hydrogen Solutions Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Next Hydrogen Solutions's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4.606+(1.68+3.779
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+2.772+0)
=12.84

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=25.443-12.606
=12.84

Next Hydrogen Solutions's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=5.411+(1.629+3.82
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+2.771+0)
=13.63

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=22.986-9.355
=13.63

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


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Next Hydrogen Solutions (TSXV:NXH) Business Description

Traded in Other Exchanges
Address
6610 Edwards Boulevard, Mississauga, ON, CAN, L5T 2V6
Next Hydrogen Solutions Inc is a designer and manufacturer of electrolyzers that use water and electricity as inputs to generate clean hydrogen for use as an energy source. Its cell design architecture enables high current density operations and superior dynamic response to efficiently convert intermittent renewable electricity into green hydrogen on an infrastructure scale. The company generates revenue from customer contracts from the principal sources of product and equipment sales and services as well as aftermarket sales.
Executives
Anthony Robert Guglielmin Director

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