Financials
SFD Nxt Energy Solutions, Inc. (TOR)
-
- Last: 0.130
- Change: 0.00 (0.00%)
| ASSETS | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 401.71 K | 263.44 K | 2.26 M | 2.69 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 1.74 M | 0.00 | 806.46 K | 804.06 K |
| Other Receivables | N/A | N/A | N/A | 0.00 |
| Total Receivables | 1.74 M | 0.00 | 806.46 K | 804.06 K |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 53.67 K | 36.16 K | 265.44 K | 77.53 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 53.67 K | 36.16 K | 265.44 K | 77.53 K |
| Total Current Assets | 2.28 M | 356.66 K | 3.91 M | 4.07 M |
| Gross Property, Plant and Equipment | 4.45 M | 5.01 M | 5.71 M | 5.76 M |
| Accumulated Depreciation | 3.27 M | 3.21 M | 3.15 M | 3.06 M |
| Net Property, Plant and Equipment | 1.18 M | 1.80 M | 2.57 M | 2.70 M |
| Goodwill and Other Intangibles | 11.47 M | 13.17 M | 14.87 M | 16.29 M |
| Loans Receivable | N/A | N/A | N/A | 0.00 |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 15.18 M | 15.58 M | 21.58 M | 23.48 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 103.35 K | 64.60 K |
| Accrued Expenses | 978.90 K | 1.16 M | 397.28 K | 375.94 K |
| Short Term Borrowings | 2.30 M | 761.43 K | 597.75 K | 687.99 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 857.85 K | 119.96 K | 0.00 | 127.51 K |
| Total Current Liabilities | 4.13 M | 2.04 M | 1.10 M | 1.26 M |
| Long Term Debt | 2.48 M | 1.42 M | 2.30 M | 1.40 M |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 27.03 K | 24.57 K | 22.34 K | 22.74 K |
| Total Liabilities | 6.64 M | 3.48 M | 3.43 M | 2.68 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 98.18 M | 96.42 M | 95.78 M | 95.33 M |
| Additional Paid In Capital | 9.55 M | 9.40 M | 9.38 M | 9.36 M |
| Retained Earnings | -99.19 M | -93.74 M | -87.00 M | -83.88 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 8.55 M | 12.09 M | 18.16 M | 20.80 M |
| Total Equity | 8.55 M | 12.09 M | 18.16 M | 20.80 M |
| Total Liabilities and Shareholders' Equity | 15.18 M | 15.58 M | 21.58 M | 23.48 M |
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