NTRP - NextTrip, Inc.
2.65
0.450 16.981%
Share volume: 580,636
Last Updated: 03-27-2026
Misc./Misc. Manufacturing Industries:
0.45%
PREVIOUS CLOSE
CHG
CHG%
$2.20
0.45
0.20%
View ratios
| Fiscal Date | 11-30-2023 | 05-31-2024 | 08-31-2024 | 11-30-2024 | 02-28-2025 | 05-31-2025 | 08-31-2025 | 11-30-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
| Report Date | 01-14-2025 | 09-16-2024 | 10-15-2024 | 01-14-2025 | 05-29-2025 | 07-15-2025 | 10-15-2025 | 01-14-2026 | |
| Assets | |||||||||
| Total Assets | 0.000 | 4.700 M | 4.889 M | 4.979 M | 9.936 M | 10.955 M | 13.909 M | 14.425 M | |
| Current Assets | 0.000 | 1.425 M | 1.358 M | 1.525 M | 2.466 M | 1.557 M | 3.523 M | 4.301 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 1.028 M | 1.011 M | 1.016 M | 22.567 K | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 36.679 K | 102.006 K | 15.385 K | 1.062 M | 130.906 K | 1.838 M | 2.427 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 3.408 M | 2.415 M | 2.415 M | 2.415 M | |
| Property Plant Equipment | 0.000 | 5.294 K | 6.703 K | 5.932 K | 4.119 K | 3.490 K | 2.861 K | 2.232 K | |
| Other Assets | 0.000 | 3.270 M | 3.524 M | 3.448 M | 7.467 M | 9.395 M | 10.383 M | 10.121 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 0.000 | 4.700 M | 4.889 M | 4.979 M | 9.936 M | 10.955 M | 13.909 M | 14.425 M | |
| Total liabilities | 0.000 | 3.534 M | 5.023 M | 6.394 M | 2.571 M | 4.285 M | 7.930 M | 8.150 M | |
| Total current liabilities | 0.000 | 3.534 M | 5.023 M | 6.394 M | 2.571 M | 2.700 M | 5.000 M | 5.051 M | |
| Accounts Payable | 0.000 | 972.868 K | 1.146 M | 1.335 M | 1.184 M | 1.071 M | 1.377 M | 1.238 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.585 M | 2.930 M | 3.098 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 0.000 | 1.166 M | -134.197 K | -1.416 M | 7.362 M | 6.667 M | 5.588 M | 5.888 M | |
| Common stock | 0.000 | 27.306 M | 27.552 M | 28.290 M | 41.712 M | 45.538 M | 47.541 M | 51.127 M | |
| Retained earnings | 0.000 | -26.141 M | -27.686 M | -29.706 M | -34.350 M | -38.872 M | -41.953 M | -45.239 M |