NXT Energy Solutions Inc.: 20-F filed 2015-04-30
What NXT Energy Solutions Inc. reported in its annual report (foreign private issuer) filed 2015-04-30 (fiscal FY 2014): 27 published measures, 69 facts as tagged in accession 0001137171-15-000086.
This filing
- Form
- 20-F (annual report (foreign private issuer))
- Filed
- 2015-04-30
- Fiscal period
- fiscal FY 2014
- Accession
- 0001137171-15-000086 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 NXT Energy Solutions 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 2014-12-31 | 6,049,103 | CAD | |
| At 2013-12-31 | 6,839,993 | CAD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 832,626 | CAD | |
| At 2013-12-31 | 5,023,016 | CAD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 5,216,477 | CAD | |
| At 2013-12-31 | 1,816,977 | CAD |
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 2014-12-31 | 50,635 | CAD | |
| At 2013-12-31 | 3,319,627 | CAD | |
| At 2012-12-31 | 5,052,594 | CAD | |
| At 2011-12-31 | 1,508,946 | CAD |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | -3,581,186 | CAD | 365 |
| 2013-01-01 to 2013-12-31 | -774,958 | CAD | 365 |
| 2012-01-01 to 2012-12-31 | 792,992 | CAD | 366 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 3,913,367 | CAD | 365 |
| 2013-01-01 to 2013-12-31 | 2,684,095 | CAD | 365 |
| 2012-01-01 to 2012-12-31 | 10,937,575 | CAD | 366 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 3,024,061 | CAD | 365 |
| 2013-01-01 to 2013-12-31 | 1,077,456 | CAD | 365 |
| 2012-01-01 to 2012-12-31 | 3,203,443 | CAD | 366 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | -2,711,867 | CAD | 365 |
| 2013-01-01 to 2013-12-31 | -2,035,465 | CAD | 365 |
| 2012-01-01 to 2012-12-31 | -452,787 | CAD | 366 |
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 2014-12-31 | -67,920,154 | CAD | |
| At 2013-12-31 | -66,356,793 | CAD |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | -0.04 | CAD/shares | 365 |
| 2013-01-01 to 2013-12-31 | -0.13 | CAD/shares | 365 |
| 2012-01-01 to 2012-12-31 | 0.05 | CAD/shares | 366 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | -0.04 | CAD/shares | 365 |
| 2013-01-01 to 2013-12-31 | -0.13 | CAD/shares | 365 |
| 2012-01-01 to 2012-12-31 | 0.04 | CAD/shares | 366 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 399,546 | CAD | 365 |
| 2012-01-01 to 2012-12-31 | 426,421 | CAD | 366 |
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 2014-12-31 | 237,464 | CAD | |
| At 2013-12-31 | 262,818 | CAD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 658,000 | CAD | 365 |
| 2013-01-01 to 2013-12-31 | 492,000 | CAD | 365 |
| 2012-01-01 to 2012-12-31 | 265,000 | CAD | 366 |
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 2014-12-31 | 5,811,639 | CAD | |
| At 2013-12-31 | 6,577,175 | CAD |
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 2014-12-31 | 782,626 | CAD | |
| At 2013-12-31 | 4,958,456 | CAD |
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 2014-12-31 | 248,930 | CAD | |
| At 2013-12-31 | 295,879 | CAD |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 5,288,788 | CAD | 365 |
| 2013-01-01 to 2013-12-31 | 6,322,430 | CAD | 365 |
| 2012-01-01 to 2012-12-31 | 8,532,166 | CAD | 366 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 710,935 | CAD | |
| At 2013-12-31 | 710,935 | CAD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 2,676,230 | CAD | |
| At 2013-12-31 | 2,634,423 | CAD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | -2,438,766 | CAD | |
| At 2013-12-31 | -2,371,605 | CAD |
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 2014-12-31 | 484,186 | CAD | |
| At 2013-12-31 | 718,524 | CAD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | -180,188 | CAD | |
| At 2013-12-31 | -17,807 | CAD | |
| At 2012-12-31 | -97,544 | CAD |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | -1,563,361 | CAD | 365 |
| 2013-01-01 to 2013-12-31 | -4,942,015 | CAD | 365 |
| 2012-01-01 to 2012-12-31 | 2,489,149 | CAD | 366 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | -1,563,361 | CAD | 365 |
| 2013-01-01 to 2013-12-31 | -5,341,561 | CAD | 365 |
| 2012-01-01 to 2012-12-31 | 2,062,728 | CAD | 366 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 4,132,108 | CAD | 365 |
| 2013-01-01 to 2013-12-31 | 4,112,787 | CAD | 365 |
| 2012-01-01 to 2012-12-31 | 4,508,506 | CAD | 366 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | -187,940 | CAD | 365 |
| 2013-01-01 to 2013-12-31 | -1,303,680 | CAD | 365 |
| 2012-01-01 to 2012-12-31 | 83,740 | CAD | 366 |
Inspect the source
- Entity
- NXT Energy Solutions Inc. / CIK 0001009922
- Captured
- 2026-09-20T05:12:15.542Z
- SEC response SHA-256
901d4fbd4041b39d8003f86cd35e75698f4b71ca76f5d9c306916d09f42ea4ca
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001009922.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"])))