$NSFDF Balance Sheet | Understand Stock

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$NSFDF

$0.29 -$0.01 (3.13%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	3.577M cads 389.75% YoY	$946.4K 0.41% YoY	$2.152M -11.6% YoY	$2.033M 281.74% YoY	$730.4K 81.82% YoY	$942.5K 154.73% YoY	$2.434M 131.71% YoY	$532.6K 13.92% YoY	$401.7K 52.49% YoY	$370.0K -35.52% YoY	$1.050M -5.95% YoY	$467.5K -74.98% YoY	$263.4K -90.62% YoY	$573.8K -79.51% YoY	$1.117M -70.44% YoY	$1.869M -13.07% YoY	$2.808M -7.33% YoY	$2.801M -31.02% YoY	$3.779M -22.89% YoY
Cash & Equivalents	3.577M cads 389.75% YoY	$946.4K 8.16% YoY	$1.948M -17.67% YoY	$1.817M 241.22% YoY	$730.4K 81.82% YoY	$875.0K 136.49% YoY	$2.365M 125.19% YoY	$532.6K 13.92% YoY	$401.7K 52.49% YoY	$370.0K -35.52% YoY	$1.050M 70.29% YoY	$467.5K -60.0% YoY	$263.4K -88.33% YoY	$573.8K -76.45% YoY	$616.8K -82.42% YoY	$1.169M -41.56% YoY	$2.258M -16.06% YoY	$2.437M -8.04% YoY	$3.509M 79.95% YoY
Short-Term Investments	$343.1K N/A	N/A	$204.1K 197.96% YoY	$215.8K N/A	N/A	$67.50K N/A	$68.50K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$500.0K 85.45% YoY	$700.3K 366.85% YoY	$550.0K 61.76% YoY	$363.8K -74.2% YoY	$269.6K -90.89% YoY
Other Short-Term Assets	$217.2K -20.96% YoY	$159.0K 111.16% YoY	$197.0K 70.11% YoY	$271.0K 379.99% YoY	$274.8K 412.02% YoY	$75.30K 25.5% YoY	$115.8K 84.32% YoY	$56.46K 34.08% YoY	$53.67K 48.42% YoY	$60.00K 34.95% YoY	$62.83K 17.9% YoY	$42.11K -83.31% YoY	$36.16K -86.38% YoY	$44.46K -85.37% YoY	$53.29K -84.07% YoY	$252.2K 180.27% YoY	$265.4K 231.8% YoY	$304.0K 102.66% YoY	$334.5K 52.03% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	53.67K cads 48.44% YoY	N/A	N/A	N/A	36.16K cads -51.32% YoY	N/A	N/A	N/A	74.27K cads N/A	N/A	N/A
Receivables	2.929M cads 13092.97% YoY	$5.432M 43013.49% YoY	$5.542M N/A	$6.900M 753.27% YoY	$22.20K -98.79% YoY	$12.60K -79.0% YoY	$0.00 -100.0% YoY	$808.6K 781.22% YoY	$1.829M N/A	$60.00K N/A	$56.17K -85.47% YoY	$91.76K -83.78% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$386.5K -79.35% YoY	$565.7K -19.19% YoY	$841.6K -13.24% YoY	$1.887M 114.47% YoY	$1.872M 120.23% YoY
Other Receivables	$96.70K 15.53% YoY	$57.90K -35.23% YoY	$91.30K 31.37% YoY	$96.00K 13.84% YoY	$83.70K N/A	$89.40K N/A	$69.50K N/A	$84.33K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$57.07K N/A	$26.00K N/A	$45.80K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Total Short-Term Assets	8.369M cads 653.25% YoY	$6.596M 489.01% YoY	$7.982M 204.74% YoY	$9.300M 527.5% YoY	$1.111M -51.35% YoY	$1.120M 128.53% YoY	$2.619M 123.98% YoY	$1.482M 146.42% YoY	$2.284M 540.36% YoY	$490.0K -23.95% YoY	$1.169M -27.02% YoY	$601.4K -77.62% YoY	$356.7K -90.89% YoY	$644.3K -87.09% YoY	$1.602M -73.23% YoY	$2.687M -8.92% YoY	$3.915M -3.81% YoY	$4.992M -1.73% YoY	$5.985M -0.42% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	388.8K cads -86.51% YoY	$2.711M -8.64% YoY	$2.752M -9.84% YoY	$2.832M 6.82% YoY	$2.882M 144.07% YoY	$2.968M 124.81% YoY	$3.052M 105.68% YoY	$2.651M 61.13% YoY	$1.181M -34.52% YoY	$1.320M -32.35% YoY	$1.484M -29.53% YoY	$1.645M -28.47% YoY	$1.804M -29.77% YoY	$1.951M -9.07% YoY	$2.105M -24.54% YoY	$2.300M -22.28% YoY	$2.568M -17.69% YoY	$2.146M -34.78% YoY	$2.790M -18.9% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$249.2K -4.7% YoY	$252.1K 0.92% YoY	$247.5K -2.59% YoY	$260.1K 2.78% YoY	$261.5K 4.63% YoY	$249.8K -3.92% YoY	$254.1K 0.39% YoY	$253.1K 2.82% YoY	$249.9K 1.35% YoY	$260.0K 4.66% YoY	$253.1K 6.99% YoY	$246.1K 6.77% YoY	$246.6K 5.16% YoY	$248.4K 5.89% YoY	$236.6K -27.7% YoY	$230.5K -55.67% YoY	$234.5K -55.76% YoY	$234.6K -57.34% YoY	$327.2K -41.58% YoY
Total Long-Term Assets	10.94M cads -15.27% YoY	$11.46M -14.56% YoY	$11.92M -14.4% YoY	$12.44M -10.83% YoY	$12.92M 0.11% YoY	$13.41M -0.42% YoY	$13.93M -0.92% YoY	$13.95M -4.68% YoY	$12.90M -15.23% YoY	$13.47M -14.71% YoY	$14.06M -14.08% YoY	$14.64M -13.77% YoY	$15.22M -13.87% YoY	$15.79M -10.66% YoY	$16.36M -13.16% YoY	$16.97M -12.24% YoY	$17.67M -11.39% YoY	$17.68M -13.98% YoY	$18.84M -10.84% YoY
TOTAL ASSETS
Total Short-Term Assets	8.369M cads 653.25% YoY	$6.596M 489.01% YoY	$7.982M 204.74% YoY	$9.300M 527.5% YoY	$1.111M -51.35% YoY	$1.120M 128.53% YoY	$2.619M 123.98% YoY	$1.482M 146.42% YoY	$2.284M 540.36% YoY	$490.0K -23.95% YoY	$1.169M -27.02% YoY	$601.4K -77.62% YoY	$356.7K -90.89% YoY	$644.3K -87.09% YoY	$1.602M -73.23% YoY	$2.687M -8.92% YoY	$3.915M -3.81% YoY	$4.992M -1.73% YoY	$5.985M -0.42% YoY
Total Long-Term Assets	10.94M cads	$11.46M	$11.92M	$12.44M	$12.92M	$13.41M	$13.93M	$13.95M	$12.90M	$13.47M	$14.06M	$14.64M	$15.22M	$15.79M	$16.36M	$16.97M	$17.67M	$17.68M	$18.84M
Total Assets	19.31M cads 37.68% YoY	$18.06M 24.24% YoY	$19.90M 20.29% YoY	$21.74M 40.87% YoY	$14.03M -7.63% YoY	$14.53M 4.11% YoY	$16.55M 8.67% YoY	$15.43M 1.28% YoY	$15.18M -2.51% YoY	$13.96M -15.07% YoY	$15.23M -15.24% YoY	$15.24M -22.5% YoY	$15.58M -27.84% YoY	$16.44M -27.49% YoY	$17.96M -27.64% YoY	$19.66M -11.8% YoY	$21.58M -10.1% YoY	$22.67M -11.55% YoY	$24.82M -8.53% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$788.5K 314.13% YoY	$662.4K 231.37% YoY	$451.3K 50.98% YoY	$335.3K -32.92% YoY	$190.4K -76.77% YoY	$199.9K -9.14% YoY	$298.9K 83.26% YoY	$499.8K 243.61% YoY	$819.6K 583.24% YoY	$220.0K 248.27% YoY	$163.1K 158.54% YoY	$145.5K 6.5% YoY	$120.0K 16.07% YoY	$63.17K -41.37% YoY	$63.09K -51.61% YoY	$136.6K 95.11% YoY	$103.4K 72.25% YoY	$107.7K 438.7% YoY	$130.4K 334.6% YoY
Accrued Expenses	$873.5K -16.3% YoY	$1.109M 13.52% YoY	$893.3K -1.4% YoY	$739.8K -8.81% YoY	$1.044M 2.6% YoY	$976.9K -0.32% YoY	$906.0K -21.15% YoY	$811.2K -11.24% YoY	$1.017M -12.04% YoY	$980.0K 6.05% YoY	$1.149M 44.4% YoY	$913.9K 69.61% YoY	$1.156M 191.05% YoY	$924.1K 162.81% YoY	$795.7K 80.99% YoY	$538.8K 22.46% YoY	$397.3K 4.55% YoY	$351.6K 9.88% YoY	$439.6K 174.77% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$89.80K -98.17% YoY	$1.304M -31.04% YoY	$1.864M -2.83% YoY	$6.449M 240.3% YoY	$4.915M 166.76% YoY	$1.891M 0.07% YoY	$1.918M 20.62% YoY	$1.895M N/A	$1.843M N/A	$1.890M N/A	$1.590M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	111.1K cads -86.19% YoY	$850.1K 13.23% YoY	$815.2K 10.32% YoY	$826.0K -9.37% YoY	$804.7K 77.0% YoY	$750.8K 39.04% YoY	$738.9K 19.85% YoY	$911.4K 27.24% YoY	$454.6K -40.29% YoY	$540.0K -24.78% YoY	$616.5K -11.22% YoY	$716.3K 7.65% YoY	$761.4K 27.38% YoY	$717.9K 41.64% YoY	$694.4K -8.81% YoY	$665.3K -15.78% YoY	$597.8K -22.37% YoY	$506.9K -32.42% YoY	$761.5K 4.31% YoY
Total Short-Term Liabilities	3.112M cads -60.07% YoY	$3.995M -1.49% YoY	$4.092M 5.95% YoY	$8.687M 110.99% YoY	$7.795M 88.55% YoY	$4.056M 2.41% YoY	$3.862M 9.75% YoY	$4.117M 131.88% YoY	$4.134M 102.88% YoY	$3.960M 132.24% YoY	$3.519M 126.54% YoY	$1.776M 32.44% YoY	$2.038M 85.52% YoY	$1.705M 76.48% YoY	$1.553M 15.31% YoY	$1.341M -6.24% YoY	$1.098M -18.03% YoY	$966.2K -11.36% YoY	$1.347M 46.41% YoY
LONG-TERM LIABILITIES
Long-Term Debt	490.7K cads -92.41% YoY	$1.540M -80.8% YoY	$1.751M -80.07% YoY	$5.393M 20.36% YoY	$6.470M 161.04% YoY	$8.020M 649.51% YoY	$8.788M 649.25% YoY	$4.481M 256.17% YoY	$2.478M 74.48% YoY	$1.070M -33.22% YoY	$1.173M -33.93% YoY	$1.258M -35.23% YoY	$1.420M -38.37% YoY	$1.602M -19.46% YoY	$1.775M -29.87% YoY	$1.942M 14.93% YoY	$2.305M 21.31% YoY	$1.989M -5.26% YoY	$2.531M 10.53% YoY
Other Long-Term Liabilities	$23.30K -6.05% YoY	$26.60K -7.96% YoY	$26.00K -8.0% YoY	$25.40K -8.14% YoY	$24.80K -8.25% YoY	$28.90K -3.67% YoY	$28.26K 10.35% YoY	$27.65K 10.2% YoY	$27.03K 10.01% YoY	$30.00K 25.58% YoY	$25.61K 9.58% YoY	$25.09K 9.8% YoY	$24.57K 9.98% YoY	$23.89K -1.65% YoY	$23.37K -1.72% YoY	$22.85K 14.25% YoY	$22.34K 11.7% YoY	$24.29K 21.45% YoY	$23.78K 18.9% YoY
Total Long-Term Liabilities	1.335M cads -79.44% YoY	$1.566M -80.54% YoY	$1.777M -79.84% YoY	$5.419M 20.19% YoY	$6.494M 159.21% YoY	$8.049M 631.7% YoY	$8.816M 635.6% YoY	$4.508M 251.36% YoY	$2.505M 73.38% YoY	$1.100M -32.36% YoY	$1.198M -33.36% YoY	$1.283M -34.71% YoY	$1.445M -37.91% YoY	$1.626M -19.25% YoY	$1.799M -29.6% YoY	$1.965M 14.92% YoY	$2.327M 21.21% YoY	$2.014M -5.01% YoY	$2.555M 10.6% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	3.112M cads -60.07% YoY	$3.995M -1.49% YoY	$4.092M 5.95% YoY	$8.687M 110.99% YoY	$7.795M 88.55% YoY	$4.056M 2.41% YoY	$3.862M 9.75% YoY	$4.117M 131.88% YoY	$4.134M 102.88% YoY	$3.960M 132.24% YoY	$3.519M 126.54% YoY	$1.776M 32.44% YoY	$2.038M 85.52% YoY	$1.705M 76.48% YoY	$1.553M 15.31% YoY	$1.341M -6.24% YoY	$1.098M -18.03% YoY	$966.2K -11.36% YoY	$1.347M 46.41% YoY
Total Long-Term Liabilities	1.335M cads -79.44% YoY	$1.566M -80.54% YoY	$1.777M -79.84% YoY	$5.419M 20.19% YoY	$6.494M 159.21% YoY	$8.049M 631.7% YoY	$8.816M 635.6% YoY	$4.508M 251.36% YoY	$2.505M 73.38% YoY	$1.100M -32.36% YoY	$1.198M -33.36% YoY	$1.283M -34.71% YoY	$1.445M -37.91% YoY	$1.626M -19.25% YoY	$1.799M -29.6% YoY	$1.965M 14.92% YoY	$2.327M 21.21% YoY	$2.014M -5.01% YoY	$2.555M 10.6% YoY
Total Liabilities	4.447M cads -68.88% YoY	$5.562M -54.05% YoY	$5.869M -53.71% YoY	$14.11M 63.53% YoY	$14.29M 115.22% YoY	$12.10M 139.22% YoY	$12.68M 168.76% YoY	$8.626M 182.0% YoY	$6.639M 90.64% YoY	$5.060M 51.89% YoY	$4.717M 40.74% YoY	$3.059M -7.48% YoY	$3.483M 1.67% YoY	$3.331M 11.79% YoY	$3.352M -14.1% YoY	$3.306M 4.95% YoY	$3.426M 5.08% YoY	$2.980M -7.17% YoY	$3.902M 20.43% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-110.6M cads 2.14% YoY	N/A	N/A	N/A	-108.3M cads 9.15% YoY	N/A	N/A	N/A	-99.19M cads 5.82% YoY	N/A	N/A	N/A	-93.74M cads 7.74% YoY	N/A	N/A	N/A	-87.00M cads N/A	N/A	N/A
Common Stock	115.5M cads 17.54% YoY	N/A	N/A	N/A	98.26M cads 0.08% YoY	N/A	N/A	N/A	98.18M cads 1.82% YoY	N/A	N/A	N/A	96.42M cads 0.67% YoY	N/A	N/A	N/A	95.78M cads N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	14.86M cads -5758.38% YoY	$12.50M 414.43% YoY	$14.03M 262.81% YoY	$7.633M 12.15% YoY	-$262.7K -103.07% YoY	$2.429M -72.71% YoY	$3.868M -63.19% YoY	$6.806M -44.11% YoY	$8.545M -29.33% YoY	$8.900M -32.09% YoY	$10.51M -28.08% YoY	$12.18M -25.54% YoY	$12.09M -33.41% YoY	$13.11M -33.44% YoY	$14.61M -30.17% YoY	$16.35M -14.55% YoY	$18.16M -12.49% YoY	$19.69M -12.14% YoY	$20.92M -12.46% YoY
Total Liabilities & Shareholders Equity	19.31M cads 37.68% YoY	$18.06M 24.24% YoY	$19.90M 20.29% YoY	$21.74M 40.87% YoY	$14.03M -7.63% YoY	$14.53M 4.11% YoY	$16.55M 8.67% YoY	$15.43M 1.28% YoY	$15.18M -2.51% YoY	$13.96M -15.07% YoY	$15.23M -15.24% YoY	$15.24M -22.5% YoY	$15.58M -27.84% YoY	$16.44M -27.49% YoY	$17.96M -27.64% YoY	$19.66M -11.8% YoY	$21.58M -10.1% YoY	$22.67M -11.55% YoY	$24.82M -8.53% YoY