Long-Term Debt: The sum of all long term debt fields.
NextTrip, Inc. (NTRP) had Long-Term Debt of $0.10M for the most recently reported fiscal quarter, ending 2025-11-30.
| Income Statement Financials | |
$1.20M |
|
$-3.28M |
|
$0.98M |
|
$0.22M |
|
$4.28M |
|
$-3.08M |
|
$-0.19M |
|
$-3.28M |
|
$-3.28M |
|
$-3.28M |
|
$-3.28M |
|
$-3.28M |
|
$-3.28M |
|
$-3.08M |
|
$-1.51M |
|
8.97M |
|
8.97M |
|
$-0.37 |
|
$-0.37 |
|
| Balance Sheet Financials | |
$4.30M |
|
$0.00M |
|
$10.12M |
|
$14.42M |
|
$5.05M |
|
|
Long-Term Debt |
$0.10M |
$3.10M |
|
$8.15M |
|
$6.28M |
|
$-0.66M |
|
$6.28M |
|
12.65M |
|
| Cash Flow Statement Financials | |
$-2.45M |
|
$-1.75M |
|
$5.57M |
|
$1.06M |
|
$2.43M |
|
$1.36M |
|
$2.51M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.85 |
|
-- |
|
-- |
|
0.02 |
|
0.18 |
|
18.12% |
|
-257.04% |
|
-257.04% |
|
-- |
|
-272.93% |
|
-272.93% |
|
$-2.86M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
-- |
|
3.22 |
|
27.93 |
|
-52.20% |
|
498.18% |
|
-22.71% |
|
-51.39% |
|
$0.50 |
|
$-0.32 |
|
$-0.27 |
|