10-Q
Quarterly Report
NEXTTRIP, INC.
NTRP
NASDAQ
CIK: 788611
File #: 001-38015
Balance Sheet
33 line items · 2 periods
XBRL
| Item | Aug 31, 2024 | Feb 29, 2024 |
|---|---|---|
ASSETS | ||
Cash and Cash Equivalents | 102,006 | 323,805 |
Promissory note receivable, net | 1,000,000 | 1,000,000 |
Accounts Receivable | 11,201 | 34,082 |
Other Non-Operating Current Assets | 244,870 | 340,921 |
Total Current Assets | 1,358,077 | 1,698,808 |
Non-Current assets | ||
Property, Plant and Equipment | 6,703 | 6,642 |
Intangible Assets | 2,310,927 | 2,173,420 |
Other Non-Operating Current Assets | 45,167 | 42,167 |
Goodwill | 1,167,805 | 1,167,805 |
Total Non-Current Assets | 3,530,602 | 3,390,034 |
Total Assets | 4,888,679 | 5,088,842 |
LIABILITIES | ||
Current Liabilities | ||
Accounts Payable | 1,145,536 | 531,847 |
Other Current Liabilities | 880,585 | 460,768 |
Other Current Liabilities | 138,067 | 139,921 |
Nonrelated Party | 140,000 | — |
Related Party | 2,718,594 | 828,277 |
Total Current Liabilities | 5,022,782 | 1,960,813 |
Total Liabilities | 5,022,782 | 1,960,813 |
Stockholder’s Equity | ||
Preferred Stock | 94 | 474 |
Total Stockholders' Equity | 1,389 | 936 |
Total Stockholders' Equity | 27,550,296 | 27,277,758 |
Total Stockholders' Equity | (27,685,882) | (24,151,139) |
Total Stockholders’ Equity | (134,103) | 3,128,029 |
Preferred Stock | 94 | 474 |
Common Stock | 1,389 | 936 |
Additional Paid-in Capital | 27,550,296 | 27,277,758 |
Retained Earnings | (27,685,882) | (24,151,139) |
Total Liabilities and Stockholders’ Equity | 4,888,679 | 5,088,842 |