Nexttrip, Inc. balance sheet
At the end of fiscal 2026, Nexttrip, Inc. had total assets of $13.1m, total liabilities of $7.3m and shareholders' equity of $5.4m. It held $1.7m in cash against $3.4m of debt: net debt of $1.7m.
Balance sheet
| Fiscal year | 2016Dec 2015 | 2017Dec 2016 | 2018Dec 2017 | 2019Dec 2018 | 2020Dec 2019 | 2021Dec 2020 | 2022Dec 2021 | 2023Feb 2023 | 2024Feb 2024 | 2025Feb 2025 | 2026Feb 2026 | LTMAug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | — | — | — | — | — | 0 | 0 | 1 | 2 | 1 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — | — | — | — | — |
| Total current assets | 2 | 1 | 3 | 2 | 1 | 5 | 13 | 2 | 2 | 2 | 3 | 3 |
| Goodwill | — | — | — | — | — | — | — | — | 1 | 1 | 3 | 3 |
| Total assets | 3 | 2 | 3 | 2 | 2 | 6 | 14 | 6 | 5 | 10 | 13 | 13 |
| Accounts payable | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Deferred revenue (current) | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 |
| Total current liabilities | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 2 | 3 | 4 | 6 |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 3 | 4 |
| Total liabilities | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 5 | 2 | 3 | 7 | 8 |
| Shareholders' equity | 3 | 1 | 3 | 2 | 1 | 5 | 13 | 0 | 3 | 7 | 5 | 5 |
| Non-controlling interests and other (assets − liabilities − equity) | — | — | — | — | — | — | — | — | — | — | 0 | — |
| Net debt (negative = net cash) | — | — | — | — | — | — | — | −0 | −0 | −1 | 2 | 2 |
| Shares outstanding | 125m | 125m | — | 26m | — | 150m | 420m | — | 9m | 10m | — | 15m |
| Quarter | 2025 Q3Nov 2024 | 2025 Q4Feb 2025 | 2026 Q1May 2025 | 2026 Q2Aug 2025 | 2026 Q3Nov 2025 | 2026 Q4Feb 2026 | 2027 Q1May 2026 | 2027 Q2Aug 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total current assets | 2 | 2 | 2 | 4 | 4 | 3 | 2 | 3 |
| Goodwill | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 3 |
| Total assets | 5 | 10 | 11 | 14 | 14 | 13 | 12 | 13 |
| Accounts payable | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Deferred revenue (current) | 0 | 0 | 0 | 2 | 2 | 2 | 1 | 1 |
| Total current liabilities | 6 | 3 | 3 | 5 | 5 | 4 | 4 | 6 |
| Total liabilities | 6 | 3 | 4 | 8 | 8 | 7 | 7 | 8 |
| Shareholders' equity | −1 | 7 | 7 | 6 | 6 | 5 | 4 | 5 |
| Non-controlling interests and other (assets − liabilities − equity) | — | — | — | 0 | 0 | 0 | 1 | — |
| Shares outstanding | 1m | 2m | 8m | 8m | 13m | 14m | 14m | 15m |
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