Next Hydrogen Solutions Inc

OTCQX:NXHSF USA Specialty Industrial Machinery
Market Cap
$40.53 Million
Market Cap Rank
#31248 Global
#10282 in USA
Share Price
$0.59
Change (1 day)
+0.00%
52-Week Range
$0.55 - $0.59
All Time High
$6.00
About

Next Hydrogen Solutions Inc. develops and produces water electrolyzers to work with intermittent renewable energy in Canada. It also provides preventive maintenance and technical support services, as well as training services. Next Hydrogen Solutions Inc. was founded in 2007 and is headquartered in Mississauga, Canada.

Next Hydrogen Solutions Inc (NXHSF) - Total Liabilities

Latest total liabilities as of September 2025: $20.94 Million USD

Based on the latest financial reports, Next Hydrogen Solutions Inc (NXHSF) has total liabilities worth $20.94 Million USD as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Next Hydrogen Solutions Inc - Total Liabilities Trend (2020–2024)

This chart illustrates how Next Hydrogen Solutions Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Next Hydrogen Solutions Inc Competitors by Total Liabilities

The table below lists competitors of Next Hydrogen Solutions Inc ranked by their total liabilities.

Liability Composition Analysis (2020–2024)

This chart breaks down Next Hydrogen Solutions Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.94 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -3.01 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.50 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Next Hydrogen Solutions Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Next Hydrogen Solutions Inc (2020–2024)

The table below shows the annual total liabilities of Next Hydrogen Solutions Inc from 2020 to 2024.

Year Total Liabilities Change
2024-12-31 $16.83 Million +31.13%
2023-12-31 $12.84 Million +30.70%
2022-12-31 $9.82 Million -4.31%
2021-12-31 $10.26 Million -2.55%
2020-12-31 $10.53 Million --