NextTrip, Inc.: 10-Q filed 2023-11-13
What NextTrip, Inc. reported in its quarterly report filed 2023-11-13 (fiscal Q3 2023): 40 published measures, 116 facts as tagged in accession 0001493152-23-040485.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-11-13
- Fiscal period
- fiscal Q3 2023
- Accession
- 0001493152-23-040485 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NextTrip, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 2,837,654 | USD | |
| At 2022-12-31 | 5,703,908 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 863,600 | USD | |
| At 2022-12-31 | 629,198 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 1,974,054 | USD | |
| At 2023-06-30 | 2,391,289 | USD | |
| At 2022-12-31 | 5,074,710 | USD | |
| At 2022-09-30 | 6,821,768 | USD | |
| At 2022-06-30 | 8,810,533 | USD | |
| At 2021-12-31 | 12,859,751 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 556,087 | USD | |
| At 2022-12-31 | 2,845,931 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -871,661 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -3,931,455 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -2,292,308 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -6,746,873 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -2,586,884 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -6,386,415 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 141,988 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 369,188 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 188,245 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 476,749 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 364,555 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -67,515 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -259,952 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | -53,406,625 | USD | |
| At 2022-12-31 | -49,342,484 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 560,310 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 544,587 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 524,940 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 524,940 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 560,310 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 544,587 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 524,940 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 524,940 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -1.57 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -7.28 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | -4.39 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -12.93 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -1.57 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -7.28 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | -4.39 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -12.93 | USD/shares | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 161,971 | USD | |
| At 2022-12-31 | 304,903 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -900,327 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -3,985,994 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -2,284,424 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -6,804,209 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 1,427,986 | USD | |
| At 2022-12-31 | 4,273,720 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 3,235 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 9,706 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 1,978 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 5,367 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 863,600 | USD | |
| At 2022-12-31 | 629,198 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 607,212 | USD | |
| At 2022-12-31 | 277,492 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | 470,462 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 59,000 | USD | |
| At 2022-12-31 | 371,620 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 866,199 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 4,078,912 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 2,392,956 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 6,968,079 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 775,066 | USD | |
| At 2022-12-31 | 950,943 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -34,128 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 92,918 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 108,532 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 163,870 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 176,116 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 276,270 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 79,713 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 312,879 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 245 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 232,216 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 152,245 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 442,548 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 651,536 | shares | |
| At 2022-12-31 | 524,940 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 55,380,026 | USD | |
| At 2022-12-31 | 54,416,668 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 1,247,697 | USD | |
| At 2022-12-31 | 1,125,285 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 145,306 | USD | |
| At 2022-12-31 | 231,633 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -871,661 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -3,931,455 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -2,292,308 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -6,746,873 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -882,348 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -3,964,577 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -2,306,528 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -6,789,533 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 61,077 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 309,765 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 183,608 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 692,640 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 24,554 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 74,151 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 26,857 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 88,302 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 23,102 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 17,010 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 28,666 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 54,539 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -7,884 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 57,336 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 9,706 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 5,367 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -312,620 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -44,422 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -175,877 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 257,352 | USD | 273 |
Inspect the source
- Entity
- NextTrip, Inc. / CIK 0000788611
- Captured
- 2026-09-19T15:03:59.498Z
- SEC response SHA-256
23a6c7ec8e3039b5a61dd48b0dc5ab39318a8131c4cc59c702201a710f500292
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000788611.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))