Complete Filing Data
NXT Energy Solutions Inc. reported Asset Retirement Obligation of $24.8 thousand for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean NXT Energy Solutions Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$9.1M | -$5.5M | -$6.7M | -$3.1M | -$6.0M | $3.8M | -$7.0M | $2.1M | -$3.6M | -$4.5M | ||||||
| General And Administrative Expense | $4.0M | $3.4M | $3.7M | $3.2M | $3.3M | $3.5M | $4.4M | $5.0M | $5.6M | $5.0M | $4.1M | $4.1M | $4.5M | $3.2M | $3.7M | $3.6M |
| Revenues | $644.3K | $2.1M | $0.00 | $3.1M | $136.6K | $12.0M | $0.00 | $0.00 | $1.4M | $17.4M | $3.9M | $2.7M | $10.9M | $144.7K | $443.0K | |
| Operating Expenses | $8.0M | $7.4M | $6.7M | $6.2M | $6.2M | $8.0M | $7.3M | $8.7M | $9.7M | $11.9M | $5.3M | $6.3M | $8.5M | $3.8M | $4.9M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$9.1M | -$5.5M | -$6.7M | -$3.1M | -$6.0M | $3.8M | -$7.0M | -$8.9M | -$8.7M | $5.7M | -$1.6M | -$4.9M | $2.5M | -$3.6M | -$4.5M | |
| Interest Income Expense Net | $36.2K | $38.0K | -$14.1K | -$29.0K | $62.0K | -$4.5K | $17.3K | $13.9K | $50.8K | $25.5K | -$2.7K | $16.4K | -$9.9K | -$80.6K | ||
| Comprehensive Income Net Of Tax | -$9.1M | -$5.5M | -$6.7M | -$3.1M | -$6.0M | $3.8M | -$7.0M | -$9.0M | -$9.1M | $10.5M | -$1.6M | -$5.3M | $2.1M | -$3.6M | -$4.5M | |
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $75.5K | $374.5K | -$4.9M | $399.5K | $426.4K | ||||
| Nonoperating Income Expense | $77.2K | -$269.4K | $310.9K | -$165.5K | -$474.3K | $197.3K | -$187.9K | -$1.3M | $83.7K | $40.9K | $8.3K | |||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $72.6K | ||||||||
| Other Nonoperating Expense | $10.4K | $56.8K | -$43.4K | $91.4K | $218.9K | $529.1K | $354.8K | |||||||||
| Income Taxes Paid | $0.00 | $72.6K | $1.6M | $717.8K | $399.5K | $426.4K | ||||||||||
| Current Income Tax Expense Benefit | $0.00 | $0.00 | $75.5K | $374.5K | $2.0M | $399.5K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$262.7K | $8.5M | $12.1M | $18.2M | $20.8M | $26.8M | $26.8M | $21.6M | $27.8M | $35.6M | $35.6M | $5.2M | $5.2M | $84.0K | ||
| Cash And Cash Equivalents At Carrying Value | $263.4K | $2.3M | $2.7M | $2.9M | $339.5K | $166.6K | $490.5K | $7.1M | $50.6K | $3.3M | $5.1M | $1.5M | $464.6K | |||
| Repayments Of Debt And Capital Lease Obligations | $359.7K | $0.00 | $28.0K | $151.1K | $181.2K | $159.9K | $39.6K | $36.8K | $34.2K | $8.1K | $8.6K | $10.2K | $8.7K | -$8.0K | ||
| Retained Earnings Accumulated Deficit | -$108.3M | -$99.2M | -$93.7M | -$87.0M | -$83.9M | -$77.9M | -$82.4M | -$75.4M | -$66.5M | -$57.4M | -$67.9M | -$66.4M | -$61.0M | -$63.1M | -$59.5M | |
| Liabilities Current | $7.8M | $4.1M | $2.0M | $1.1M | $1.3M | $1.3M | $542.1K | $1.6M | $612.8K | $3.2M | $782.6K | $5.0M | $2.2M | $3.1M | $649.9K | |
| Common Stock Value | $98.3M | $98.2M | $96.4M | $95.8M | $95.3M | $95.3M | $96.7M | $88.1M | $86.0M | $85.1M | $65.8M | $61.3M | $56.6M | $53.8M | $52.0M | |
| Assets | $14.0M | $15.2M | $15.6M | $21.6M | $23.5M | $30.7M | $25.3M | $23.9M | $28.7M | $39.1M | $6.0M | $6.8M | $7.5M | $3.3M | $2.0M | |
| Accounts Receivable Net Current | $105.9K | $1.8M | $57.1K | $841.6K | $965.5K | $1.4M | $61.3K | $60.0K | $206.0K | $810.4K | $248.9K | $295.9K | $472.3K | $122.2K | $3.1K | |
| Liabilities And Stockholders Equity | $14.0M | $15.2M | $15.6M | $21.6M | $23.5M | $30.7M | $25.3M | $23.9M | $28.7M | $39.1M | $6.0M | $6.8M | $7.5M | $3.3M | ||
| Liabilities | $14.3M | $6.6M | $3.5M | $3.4M | $2.7M | $4.0M | $1.1M | $2.3M | $877.6K | $3.5M | $832.6K | $5.0M | $2.2M | $3.2M | ||
| Accounts Payable And Accrued Liabilities Current | $1.2M | $1.8M | $1.3M | $500.6K | $440.5K | $448.9K | $499.5K | $1.6M | $576.0K | $1.2M | $782.6K | $939.4K | $1.6M | |||
| Short Term Investments | $0.00 | $550.0K | $341.3K | $3.8M | $3.9M | $950.0K | $1.5M | $2.1M | $5.2M | $2.4M | $55.0K | $10.0K | $905.7K | |||
| Finite Lived Intangible Assets Net | $9.8M | $11.5M | $13.2M | $14.9M | $16.3M | $18.0M | $19.7M | $21.3M | $23.0M | $24.7M | ||||||
| Assets Current | $1.1M | $2.3M | $356.7K | $3.9M | $4.1M | $8.4M | $4.4M | $1.3M | $2.3M | $10.7M | $5.8M | $6.6M | $7.1M | |||
| Net Cash | $924.6K | $3.5M | $1.5M | -$3.6M | $753.4K | -$2.0M | -$225.7K | -$508.8K | $746.1K | -$1.6M | ||||||
| Decrease Increase In Short Term Investments | -$3.0M | $503.1K | $602.4K | $3.1M | -$2.7M | -$2.4M | -$45.0K | $895.7K | -$905.7K | $6.7M | ||||||
| Liabilities Noncurrent | $6.5M | $2.5M | $1.4M | $2.3M | $1.4M | $2.7M | $510.7K | $741.4K | $264.8K | $300.5K | $50.0K | |||||
| Property Plant And Equipment Other | $707.3K | $677.6K | $683.2K | $778.7K | $3.3M | $3.7M | $237.5K | $262.8K | $327.8K | $404.3K | ||||||
| Operating Lease Right Of Use Asset | $2.5M | $665.1K | $1.3M | $1.9M | $2.0M | $3.1M | $0.00 | |||||||||
| Operating Lease Liability Current | $693.6K | $343.5K | $650.3K | $532.9K | $688.0K | $736.4K | $42.6K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $730.4K | $401.7K | $263.4K | $2.3M | $2.7M | $2.9M | ||||||||||
| Asset Retirement Obligation Cash Paid To Settle | $0.00 | $821.00 | $0.00 | $560.00 | $2.1K | $1.2K | -$902.00 | -$5.4K | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $710.9K | $710.9K | $710.9K | $10.9K | $710.9K | $710.9K | $710.9K | $710.9K | $710.9K | |||||||
| Net Cash Inflow Outflow | $7.0M | -$3.3M | -$1.7M | $3.5M | $1.0M | -$3.7M | $4.0M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $328.7K | $138.3K | -$2.0M | -$432.3K | -$168.1K | $2.5M | ||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$168.1K | $2.5M | $172.9K | -$323.9K | -$6.6M | $7.0M | -$3.3M | |||||||||
| Total Shareholders Equity At End Of Year | $5.2M | $1.8M | $5.2M | $84.0K | $1.4M | $5.0M | ||||||||||
| Property Plant And Equipment Net | $375.8K | $515.8K | $544.4K | $624.8K | $707.3K | |||||||||||
| Gain Loss On Disposition Of Assets1 | $135.5K | $0.00 | $11.9K | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -$27.0K | -$32.3K | $550.0K | -$274.0K | $3.4M | -$140.8K | -$3.0M | $3.1M | $527.5K | -$277.6K | -$2.7M | -$2.0M | -$452.8K | $884.4K | -$1.1M | $6.6M |
| Net Cash Provided By Used In Financing Activities | $4.3M | $5.0M | $389.2K | $875.4K | -$173.6K | -$1.5M | $9.2M | $2.0M | $464.8K | $327.8K | $3.0M | $1.1M | $3.2M | $1.9M | $45.8K | $42.3K |
| Net Cash Provided By Used In Operating Activities | -$4.0M | -$4.8M | -$2.9M | -$1.0M | -$3.4M | $4.2M | -$6.1M | -$5.5M | -$7.6M | $7.0M | -$3.6M | -$775.0K | $793.0K | -$1.8M | -$2.7M | |
| Share Based Compensation | $268.7K | $241.3K | $215.3K | $287.9K | $168.4K | $43.8K | $386.2K | $581.4K | $790.5K | $1.1M | $658.0K | $492.0K | $265.0K | |||
| Payments To Acquire Property Plant And Equipment | $27.0K | $32.3K | $0.00 | $0.00 | $0.00 | $216.7K | $10.0K | -$3.1M | $89.7K | $3.4M | $41.8K | |||||
| Increase Decrease In Restricted Cash | $0.00 | $0.00 | -$75.0K | $75.0K | -$53.9K | -$379.4K | $359.2K | -$27.7K | $101.9K | |||||||
| Proceeds From Stock Options Exercised | $0.00 | $0.00 | $5.1K | $36.0K | $499.0K | $335.9K | $288.1K | $13.2K | $47.3K | |||||||
| Proceeds From Issuance Of Private Placement | $0.00 | $1.6M | $216.2K | $0.00 | $0.00 | $0.00 | $9.2M | $0.00 | $0.00 | |||||||
| Increase Decrease In Deposits | $5.8K | $3.4K | $0.00 | $0.00 | $3.4M | $42.8K | -$3.0M | -$15.7K | $0.00 | |||||||
| Proceeds From Issuance Of Common Stock | $41.6K | $36.2K | $49.7K | $69.3K | $7.6K | $0.00 | $0.00 | |||||||||
| Payments For Proceeds From Short Term Investments | $0.00 | $0.00 | -$550.0K | $208.7K | $3.4M | $75.9K | ||||||||||
| Increase Decrease In Operating Lease Liability | -$364.7K | -$739.5K | -$720.3K | -$798.1K | $21.5K | -$2.1K | ||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $19.5K | -$6.6K | $369.00 | -$497.00 | -$24.1K | -$37.5K | ||||||||||
| Payments To Acquire Intangible Assets | $0.00 | $0.00 | $65.3K | $0.00 | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Shares Issued | 78.5M | 78.0M | 68.9M | 65.3M | 64.4M | 64.4M | 68.6M | 58.2M | 53.9M | 53.3M | 45.0M | 42.4M | 39.6M | 34.8M | 30.8M | 30.7M |
| Earnings Per Share Diluted | $-0.12 | $-0.07 | $-0.10 | $-0.05 | $-0.09 | $0.06 | $-0.11 | $-0.16 | $-0.17 | $0.21 | $-0.04 | $-0.13 | $0.04 | $-0.10 | $-0.14 | |
| Earnings Per Share Basic | $-0.12 | $-0.07 | $-0.10 | $-0.05 | $-0.09 | $0.06 | $-0.11 | $-0.16 | $-0.17 | $0.22 | $-0.04 | $-0.13 | $0.05 | $-0.10 | $-0.14 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Retirement Obligation | $24.8K | $27.0K | $24.6K | $22.3K | $22.7K | $21.5K | $26.8K | $56.7K | $55.2K | $51.2K | $50.0K | $64.6K | $61.8K | $58.0K | $54.4K | $51.3K |
| Depreciation And Amortization | $1.9M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.9M | $2.1M | $704.9K | $67.2K | $85.5K | $125.0K | $160.5K | -$164.1K | $175.9K |
| Foreign Currency Transaction Gain Loss Realized | $574.1K | -$8.0K | -$15.3K | $8.6K | -$64.4K | $177.7K | $19.9K | -$69.7K | -$272.7K | $712.5K | $158.8K | $150.4K | -$14.7K | $28.2K | $16.5K | |
| Survey Cost | $1.1M | $2.6M | $1.1M | $1.3M | $1.2M | $5.1M | $431.5K | $1.6M | $3.6M | $46.7K | $466.4K | $1.6M | ||||
| Accretion Expense Including Asset Retirement Obligations | $2.1K | $2.1K | -$29.9K | $1.5K | $4.0K | $1.8K | -$12.4K | $4.0K | $3.9K | $3.5K | -$4.1K | $7.7K | ||||
| Changes In Noncash Working Capital Balances Note12 | -$858.2K | $829.0K | -$1.4M | $1.4M | -$2.8M | $2.6M | -$1.5M | $1.3M | $1.0M | -$1.0M | ||||||
| Interest Paid | $4.5K | $16.1K | -$15.1K | -$56.4K | -$14.5K | $2.7K | -$16.4K | $2.0K | $2.7K | |||||||
| Interest Paid Net | $548.8K | $121.0K | $35.8K | $14.3K | $21.4K | $16.7K | $58.9K | -$4.5K | $16.1K | |||||||
| Contributed Capital | $9.3M | $8.2M | $7.6M | $7.2M | $6.4M | $5.9M | $5.4M | $5.2M | $4.7M | |||||||
| Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax | -$14.0K | -$157.00 | -$35.1K | -$64.2K | -$44.8K | $0.00 | $0.00 | |||||||||
| Stock Based Compensation Expense Note10 | $1.1M | $658.0K | $492.0K | $265.0K | $344.8K | $577.8K | $672.1K | |||||||||
| Purchase Of Property And Equipment | -$3.4M | -$41.8K | -$20.5K | -$48.6K | -$39.0K | -$55.5K | -$184.0K | |||||||||
| Other Cost And Expense Operating | $2.0M | $2.2M | $1.2M | $1.2M | $1.1M | $2.7M | ||||||||||
| Amortization Of Property And Equipment | $704.9K | $67.2K | $85.5K | $125.0K | $160.5K | $164.1K | $175.9K | |||||||||
| Additional Paid In Capital | $9.7M | $9.6M | $9.4M | $9.4M | $9.4M | $9.3M | $9.3M | |||||||||
| Recognition Of Stock Based Compensation Expense | $658.0K | $492.0K | $265.0K | $344.8K | $761.6K | $529.7K | ||||||||||
| Other Prepaid Expense Current | $166.8K | $260.4K | $338.6K | $158.5K | $140.6K | $43.1K | $45.9K | |||||||||
| Oil And Natural Gas Operations | -$42.8K | -$1.4M | $168.1K | -$3.7K | $665.00 | |||||||||||
| Net Loss And Comprehensive Loss For Year | -$1.6M | -$5.3M | $2.1M | -$3.6M | -$4.5M | -$2.4M | ||||||||||
| Intellectual Property And Other | $15.9K | $28.9K | $21.0K | $10.4K | $56.8K | |||||||||||
| Exercise Of Stock Options And Warrants | $2.7M | $1.1M | $278.8K | $420.0K | $54.5K |
Most recent annual filing with the SEC: April 30, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.