10-Q
Quarterly Report
NEXTTRIP, INC.
NTRP
NASDAQ
CIK: 788611
File #: 001-38015
Balance Sheet
33 line items · 2 periods
XBRL
| Item | May 31, 2024 | Feb 29, 2024 |
|---|---|---|
ASSETS | ||
Cash and Cash Equivalents | 36,679 | 323,805 |
Promissory note receivable, net | 1,000,000 | 1,000,000 |
Accounts Receivable | 27,760 | 34,082 |
Other Non-Operating Current Assets | 360,590 | 340,921 |
Total Current Assets | 1,425,029 | 1,698,808 |
Non-Current assets | ||
Property, Plant and Equipment | 5,294 | 6,642 |
Intangible Assets | 2,056,588 | 2,173,420 |
Other Non-Operating Current Assets | 45,167 | 42,167 |
Goodwill | 1,167,805 | 1,167,805 |
Total Non-Current Assets | 3,274,854 | 3,390,034 |
Total Assets | 4,699,883 | 5,088,842 |
LIABILITIES | ||
Current Liabilities | ||
Accounts Payable | 972,868 | 531,847 |
Other Current Liabilities | 554,240 | 460,768 |
Other Current Liabilities | 154,201 | 139,921 |
Nonrelated Party | 100,000 | — |
Related Party | 1,752,868 | 828,277 |
Total Current Liabilities | 3,534,177 | 1,960,813 |
Total Liabilities | 3,534,177 | 1,960,813 |
Stockholder’s Equity | ||
Preferred Stock | 64 | 474 |
Total Stockholders' Equity | 1,346 | 936 |
Total Stockholders' Equity | 27,304,840 | 27,277,758 |
Total Stockholders' Equity | (26,140,544) | (24,151,139) |
Total Stockholders’ Equity | 1,165,706 | 3,128,029 |
Preferred Stock | 64 | 474 |
Common Stock | 1,346 | 936 |
Additional Paid-in Capital | 27,304,840 | 27,277,758 |
Retained Earnings | (26,140,544) | (24,151,139) |
Total Liabilities and Stockholders’ Equity | 4,699,883 | 5,088,842 |