NextTrip Inc
For the period ended Feb 29, 2024. Filed Sep 4, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Sep 4, 2024
NTRP$1.15+3.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Statement of Stockholders’ Equity
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
| Preferred · Common · Additional Paid in · Accumulated | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount · Capital · Deficit · Total | ||||||||
| Balance, February 28, 2022 (*) | - | $ | - | 70,370 | $70 | $30 | $(11,778,367) | $(11,778,267) |
| Issuance of Common Shares | - | - | 13,001 | 13 | 17,295,860 | - | 17,295,873 | |
| Net Loss | - | - | - | - | - | (5,033,496) | (5,033,496) | |
| Balance, February 28, 2023 (*) | - | $ | - | 83,371 | $83 | $17,295,890 | $(16,811,863) | $484,110 |
| Issuance of Preferred Shares | 472,680 | 473 | - | - | 1,603,027 | - | 1,603,500 | |
| Conversion of Convertible Notes | - | - | 52,818 | 53 | 3,968,507 | - | 3,968,560 | |
| Purchases of Common Shares | - | - | 15,481 | 16 | 1,905,954 | - | 1,905,970 | |
| Issuance of Common Shares for Services | - | - | 4,337 | 4 | 13,106 | - | 13,110 | |
| Reverse Acquisition of Sigma Additive Solutions, Inc. | 316 | 1 | 780,423 | 780 | 2,367,637 | - | 2,368,418 | |
| Stock Compensation | - | - | - | - | 116,512 | - | 116,512 | |
| Preferred Stock Dividends | - | - | - | - | 7,125 | (7,125) | - | |
| Net Loss | - | - | - | - | - | (7,332,151) | (7,332,151) | |
| Balance, February 29, 2024 (*) | 472,996 | $474 | 936,430 | $936 | $27,277,758 | $(24,151,139) | $3,128,029 | |
| * | On December 29, 2023, Sigma Additive Solutions, Inc. acquired NextTrip in a reverse acquisition. NextTrip Group, LLC was issued 83,371 shares of Sigma Additive Solutions, Inc. common stock in exchange for 100% of the issued and outstanding capital stock of NextTrip at the time of the reverse acquisition. The Company has reflected this transaction retroactively in these financial statements. |
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