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NextTrip (NTRP)

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2.600
-0.030-1.14%

Close May 6 16:00 ET

35.28MMarket Cap-2.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NextTrip (NTRP) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Nov 30, 2025

(Q2)Aug 31, 2025

(Q1)May 31, 2025

(FY)Feb 28, 2025

(Q4)Feb 28, 2025

(Q3)Nov 30, 2024

(Q2)Aug 31, 2024

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q3)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

15,677.05%2.43M

1,701.52%1.84M

256.90%130.91K

228.09%1.06M

--1.06M

-97.23%15.39K

-72.31%102.01K

-97.54%36.68K

14.63%323.81K

--556.09K

-Cash and cash equivalents

15,677.05%2.43M

1,701.52%1.84M

256.90%130.91K

228.09%1.06M

--1.06M

-97.23%15.39K

-72.31%102.01K

-97.54%36.68K

14.63%323.81K

--556.09K

Receivables

-63.33%372.44K

-73.60%266.92K

-89.29%110.12K

-97.82%22.57K

--22.57K

1,621.62%1.02M

2,124.67%1.01M

388.37%1.03M

-46.53%1.03M

--59K

-Accounts receivable

2,264.24%372.44K

2,282.97%266.92K

296.69%110.12K

-33.79%22.57K

--22.57K

-73.30%15.75K

-75.36%11.2K

-86.81%27.76K

--34.08K

--59K

-Notes receivable

----

--0

--1M

-48.29%1M

----

Inventory

----

--775.07K

Prepaid assets

----

3,858.21%340.92K

--37.83K

Other current assets

204.34%1.5M

479.15%1.42M

264.97%1.32M

304.95%1.38M

--1.38M

--493.37K

--244.87K

--360.59K

--340.92K

----

Total current assets

182.14%4.3M

159.39%3.52M

9.27%1.56M

45.13%2.47M

--2.47M

6.76%1.52M

-8.92%1.36M

-50.50%1.43M

-23.65%1.7M

--1.43M

Non current assets

Net PPE

-62.37%2.23K

-57.32%2.86K

-34.08%3.49K

-37.99%4.12K

--4.12K

-96.34%5.93K

-97.06%6.7K

-98.14%5.29K

-99.36%6.64K

--161.97K

-Gross PPE

----

-1.71%97.8K

--97.8K

----

-91.04%99.51K

----

-Accumulated depreciation

----

-0.88%-93.69K

---93.69K

----

-25.45%-92.87K

----

Goodwill and other intangible assets

103.30%6.93M

107.11%7.2M

92.78%6.22M

-1.38%3.3M

--3.3M

173.29%3.41M

186.22%3.48M

176.64%3.22M

28.13%3.34M

--1.25M

-Goodwill

167.48%3.12M

142.92%2.84M

0.00%1.17M

--1.17M

----

-Other intangible assets

69.88%3.81M

76.60%4.08M

64.30%3.38M

-2.12%2.13M

--2.13M

79.70%2.24M

90.14%2.31M

76.45%2.06M

-16.65%2.17M

--1.25M

Investments and advances

--2.42M

--3.41M

----

--0

----

Non current prepaid assets

1,913.64%773.74K

1,590.93%763.74K

1,711.23%763.74K

--763.74K

--38.43K

--45.17K

181.11%42.17K

----

Other non current assets

--270

----

Total non current assets

193.08%10.12M

194.18%10.39M

186.98%9.4M

120.37%7.47M

--7.47M

145.04%3.45M

144.64%3.53M

125.89%3.27M

-7.36%3.39M

--1.41M

Total assets

189.73%14.42M

184.52%13.91M

133.10%10.96M

95.25%9.94M

--9.94M

75.45%4.98M

66.61%4.89M

8.58%4.7M

-13.52%5.09M

--2.84M

Liabilities

Current liabilities

Payables

-7.25%1.24M

20.21%1.38M

10.07%1.07M

122.70%1.18M

--1.18M

119.84%1.33M

281.13%1.15M

142.83%972.87K

2.45%531.85K

--607.21K

-accounts payable

-7.25%1.24M

20.21%1.38M

10.07%1.07M

122.70%1.18M

--1.18M

119.84%1.33M

281.13%1.15M

142.83%972.87K

2.45%531.85K

--607.21K

Current accrued expenses

-27.07%857.52K

-25.78%653.55K

1.03%559.93K

56.56%721.38K

--721.38K

709.22%1.18M

664.43%880.59K

152.93%554.24K

39.66%460.77K

--145.31K

Current debt and capital lease obligation

-73.55%1M

-80.02%571.12K

-58.95%760.66K

-31.48%567.53K

--567.53K

--3.79M

--2.86M

--1.85M

-77.39%828.28K

----

-Current debt

-73.55%1M

-80.02%571.12K

-58.95%760.66K

-31.48%567.53K

--567.53K

--3.79M

--2.86M

--1.85M

-76.43%828.28K

----

-Current capital lease obligation

----

--0

----

Current deferred liabilities

1,776.36%1.69M

1,420.07%2.1M

100.06%308.5K

-30.12%97.77K

--97.77K

-18.80%90.2K

8.55%138.07K

0.49%154.2K

515.04%139.92K

--111.08K

Other current liabilities

--260K

--300K

----

Current liabilities

-21.00%5.05M

-0.45%5M

-23.60%2.7M

31.12%2.57M

--2.57M

640.40%6.39M

825.10%5.02M

357.08%3.53M

-56.77%1.96M

--863.6K

Non current liabilities

Long term debt and capital lease obligation

--3.1M

--2.93M

--1.59M

----

--0

----

-Long term debt

--3.1M

--2.93M

--1.59M

----

-Long term capital lease obligation

----

--0

----

Preferred securities outside stock equity

--387K

----

Total non current liabilities

--3.49M

--3.32M

--1.59M

--0

Total liabilities

33.51%8.54M

65.60%8.32M

21.25%4.29M

31.12%2.57M

--2.57M

640.40%6.39M

825.10%5.02M

357.08%3.53M

-63.69%1.96M

--863.6K

Shareholders'equity

Share capital

660.02%12.59K

675.93%11.51K

685.89%11.08K

237.87%4.76K

--4.76K

153.60%1.66K

-86.24%1.48K

-86.91%1.41K

1,598.80%1.41K

--653

-common stock

777.76%12.55K

484.45%8.12K

471.47%7.69K

77.03%1.66K

--1.66K

119.33%1.43K

-87.11%1.39K

-87.51%1.35K

1,027.71%936

--652

-Preferred stock

-84.96%34

3,505.32%3.39K

5,195.31%3.39K

555.49%3.11K

--3.11K

22,500.00%226

9,300.00%94

6,300.00%64

--474

--1

Retained earnings

-52.29%-45.24M

-51.53%-41.95M

-48.70%-38.87M

-42.23%-34.35M

---34.35M

44.38%-29.71M

47.29%-27.69M

48.95%-26.14M

-43.66%-24.15M

---53.41M

Paid-in capital

80.69%51.11M

72.53%47.53M

66.75%45.53M

52.91%41.71M

--41.71M

-48.92%28.29M

-49.82%27.55M

-50.13%27.3M

57.71%27.28M

--55.38M

Total stockholders'equity

516.02%5.89M

4,269.58%5.59M

472.18%6.67M

135.45%7.37M

--7.37M

-171.70%-1.42M

-105.61%-134.1K

-67.21%1.17M

546.14%3.13M

--1.97M

Total equity

516.02%5.89M

4,269.58%5.59M

472.18%6.67M

135.45%7.37M

--7.37M

-171.70%-1.42M

-105.61%-134.1K

-67.21%1.17M

546.14%3.13M

--1.97M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Nov 30, 2025	(Q2)Aug 31, 2025	(Q1)May 31, 2025	(FY)Feb 28, 2025	(Q4)Feb 28, 2025	(Q3)Nov 30, 2024	(Q2)Aug 31, 2024	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	15,677.05%2.43M	1,701.52%1.84M	256.90%130.91K	228.09%1.06M	--1.06M	-97.23%15.39K	-72.31%102.01K	-97.54%36.68K	14.63%323.81K	--556.09K
-Cash and cash equivalents	15,677.05%2.43M	1,701.52%1.84M	256.90%130.91K	228.09%1.06M	--1.06M	-97.23%15.39K	-72.31%102.01K	-97.54%36.68K	14.63%323.81K	--556.09K
Receivables	-63.33%372.44K	-73.60%266.92K	-89.29%110.12K	-97.82%22.57K	--22.57K	1,621.62%1.02M	2,124.67%1.01M	388.37%1.03M	-46.53%1.03M	--59K
-Accounts receivable	2,264.24%372.44K	2,282.97%266.92K	296.69%110.12K	-33.79%22.57K	--22.57K	-73.30%15.75K	-75.36%11.2K	-86.81%27.76K	--34.08K	--59K
-Notes receivable	----	----	----	--0	--0	--1M	--1M	--1M	-48.29%1M	----
Inventory	----	----	----	----	----	----	----	----	----	--775.07K
Prepaid assets	----	----	----	----	----	----	----	----	3,858.21%340.92K	--37.83K
Other current assets	204.34%1.5M	479.15%1.42M	264.97%1.32M	304.95%1.38M	--1.38M	--493.37K	--244.87K	--360.59K	--340.92K	----
Total current assets	182.14%4.3M	159.39%3.52M	9.27%1.56M	45.13%2.47M	--2.47M	6.76%1.52M	-8.92%1.36M	-50.50%1.43M	-23.65%1.7M	--1.43M
Non current assets
Net PPE	-62.37%2.23K	-57.32%2.86K	-34.08%3.49K	-37.99%4.12K	--4.12K	-96.34%5.93K	-97.06%6.7K	-98.14%5.29K	-99.36%6.64K	--161.97K
-Gross PPE	----	----	----	-1.71%97.8K	--97.8K	----	----	----	-91.04%99.51K	----
-Accumulated depreciation	----	----	----	-0.88%-93.69K	---93.69K	----	----	----	-25.45%-92.87K	----
Goodwill and other intangible assets	103.30%6.93M	107.11%7.2M	92.78%6.22M	-1.38%3.3M	--3.3M	173.29%3.41M	186.22%3.48M	176.64%3.22M	28.13%3.34M	--1.25M
-Goodwill	167.48%3.12M	167.48%3.12M	142.92%2.84M	0.00%1.17M	--1.17M	--1.17M	--1.17M	--1.17M	--1.17M	----
-Other intangible assets	69.88%3.81M	76.60%4.08M	64.30%3.38M	-2.12%2.13M	--2.13M	79.70%2.24M	90.14%2.31M	76.45%2.06M	-16.65%2.17M	--1.25M
Investments and advances	--2.42M	--2.42M	--2.42M	--3.41M	--3.41M	----	----	----	--0	----
Non current prepaid assets	1,913.64%773.74K	1,590.93%763.74K	1,590.93%763.74K	1,711.23%763.74K	--763.74K	--38.43K	--45.17K	--45.17K	181.11%42.17K	----
Other non current assets	--270	----	----	----	----	----	----	----	----	----
Total non current assets	193.08%10.12M	194.18%10.39M	186.98%9.4M	120.37%7.47M	--7.47M	145.04%3.45M	144.64%3.53M	125.89%3.27M	-7.36%3.39M	--1.41M
Total assets	189.73%14.42M	184.52%13.91M	133.10%10.96M	95.25%9.94M	--9.94M	75.45%4.98M	66.61%4.89M	8.58%4.7M	-13.52%5.09M	--2.84M
Liabilities
Current liabilities
Payables	-7.25%1.24M	20.21%1.38M	10.07%1.07M	122.70%1.18M	--1.18M	119.84%1.33M	281.13%1.15M	142.83%972.87K	2.45%531.85K	--607.21K
-accounts payable	-7.25%1.24M	20.21%1.38M	10.07%1.07M	122.70%1.18M	--1.18M	119.84%1.33M	281.13%1.15M	142.83%972.87K	2.45%531.85K	--607.21K
Current accrued expenses	-27.07%857.52K	-25.78%653.55K	1.03%559.93K	56.56%721.38K	--721.38K	709.22%1.18M	664.43%880.59K	152.93%554.24K	39.66%460.77K	--145.31K
Current debt and capital lease obligation	-73.55%1M	-80.02%571.12K	-58.95%760.66K	-31.48%567.53K	--567.53K	--3.79M	--2.86M	--1.85M	-77.39%828.28K	----
-Current debt	-73.55%1M	-80.02%571.12K	-58.95%760.66K	-31.48%567.53K	--567.53K	--3.79M	--2.86M	--1.85M	-76.43%828.28K	----
-Current capital lease obligation	----	----	----	----	----	----	----	----	--0	----
Current deferred liabilities	1,776.36%1.69M	1,420.07%2.1M	100.06%308.5K	-30.12%97.77K	--97.77K	-18.80%90.2K	8.55%138.07K	0.49%154.2K	515.04%139.92K	--111.08K
Other current liabilities	--260K	--300K	----	----	----	----	----	----	----	----
Current liabilities	-21.00%5.05M	-0.45%5M	-23.60%2.7M	31.12%2.57M	--2.57M	640.40%6.39M	825.10%5.02M	357.08%3.53M	-56.77%1.96M	--863.6K
Non current liabilities
Long term debt and capital lease obligation	--3.1M	--2.93M	--1.59M	----	----	----	----	----	--0	----
-Long term debt	--3.1M	--2.93M	--1.59M	----	----	----	----	----	----	----
-Long term capital lease obligation	----	----	----	----	----	----	----	----	--0	----
Preferred securities outside stock equity	--387K	--387K	----	----	----	----	----	----	----	----
Total non current liabilities	--3.49M	--3.32M	--1.59M	--0	--0	--0	--0	--0	--0	--0
Total liabilities	33.51%8.54M	65.60%8.32M	21.25%4.29M	31.12%2.57M	--2.57M	640.40%6.39M	825.10%5.02M	357.08%3.53M	-63.69%1.96M	--863.6K
Shareholders'equity
Share capital	660.02%12.59K	675.93%11.51K	685.89%11.08K	237.87%4.76K	--4.76K	153.60%1.66K	-86.24%1.48K	-86.91%1.41K	1,598.80%1.41K	--653
-common stock	777.76%12.55K	484.45%8.12K	471.47%7.69K	77.03%1.66K	--1.66K	119.33%1.43K	-87.11%1.39K	-87.51%1.35K	1,027.71%936	--652
-Preferred stock	-84.96%34	3,505.32%3.39K	5,195.31%3.39K	555.49%3.11K	--3.11K	22,500.00%226	9,300.00%94	6,300.00%64	--474	--1
Retained earnings	-52.29%-45.24M	-51.53%-41.95M	-48.70%-38.87M	-42.23%-34.35M	---34.35M	44.38%-29.71M	47.29%-27.69M	48.95%-26.14M	-43.66%-24.15M	---53.41M
Paid-in capital	80.69%51.11M	72.53%47.53M	66.75%45.53M	52.91%41.71M	--41.71M	-48.92%28.29M	-49.82%27.55M	-50.13%27.3M	57.71%27.28M	--55.38M
Total stockholders'equity	516.02%5.89M	4,269.58%5.59M	472.18%6.67M	135.45%7.37M	--7.37M	-171.70%-1.42M	-105.61%-134.1K	-67.21%1.17M	546.14%3.13M	--1.97M
Total equity	516.02%5.89M	4,269.58%5.59M	472.18%6.67M	135.45%7.37M	--7.37M	-171.70%-1.42M	-105.61%-134.1K	-67.21%1.17M	546.14%3.13M	--1.97M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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