| NextTrip, Inc. (NTRP) |
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 |
| Balance Sheet Date | | 2026-Feb-28 | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | | | | | | | | | | | | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 |
| Fiscal Period | | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | | | | | | | | | | | | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Total Assets | | 13,076,958$ | 14,424,933$ | 13,909,033$ | 10,955,216$ | 9,936,153$ | 4,978,751$ | 4,888,679$ | 4,699,883$ | 5,088,842$ | | | | 5,884,335$ | | | | | | | | 19,031,170$ | 5,700,510$ | 6,628,079$ | 4,249,134$ | 2,176,048$ | 1,691,468$ | 2,876,275$ | 2,170,147$ | 3,412,967$ | 2,431,258$ | 3,508,069$ | 4,719,119$ | 2,588,124$ | 3,394,810$ | 4,569,419$ | 5,491,739$ | 6,481,773$ | 1,869,369$ | 1,417,861$ | 1,959,394$ | 2,504,888$ | 3,189,014$ | 3,140,572$ | 3,418,345$ | 3,700,311$ | 4,160,341$ | 4,247,259$ | 4,514,712$ |
| Total Current Assets | | 3,151,284$ | 4,301,271$ | 3,522,743$ | 1,557,075$ | 2,465,509$ | 1,524,511$ | 1,358,077$ | 1,425,029$ | 1,698,808$ | | | | 2,224,996$ | | | | | | | | 18,114,484$ | 4,782,762$ | 5,714,212$ | 3,435,842$ | 1,392,967$ | 940,904$ | 2,151,666$ | 1,453,391$ | 2,477,099$ | 1,747,836$ | 2,778,021$ | 3,911,807$ | 1,859,173$ | 2,656,695$ | 3,811,282$ | 4,647,003$ | 5,520,390$ | 909,924$ | 376,057$ | 931,050$ | 1,600,720$ | 1,878,847$ | 2,184,902$ | 2,486,992$ | 2,738,204$ | 3,165,956$ | 3,797,595$ | 4,436,154$ |
| Cash and Cash Equivalents | | 1,696,090$ | 2,427,299$ | 1,837,654$ | 130,906$ | 1,062,367$ | 15,385$ | 102,006$ | 36,679$ | 323,805$ | | | | 282,475$ | | | | | | | | 16,843,201$ | 3,700,814$ | 4,510,548$ | 2,445,766$ | 631,018$ | 86,919$ | 1,111,430$ | 696,390$ | 1,907,362$ | 1,279,782$ | 2,228,547$ | 3,519,637$ | 1,347,319$ | 1,515,674$ | 2,691,487$ | 3,384,499$ | 4,633,046$ | 398,391$ | 137,702$ | 552,988$ | 1,086,363$ | 1,539,809$ | 1,836,855$ | 2,224,318$ | 2,489,660$ | 2,962,069$ | 3,682,533$ | 4,321,415$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 9,925,674$ | 10,123,662$ | 10,386,290$ | 9,398,141$ | 7,470,644$ | 3,454,240$ | 3,530,602$ | 3,274,854$ | 3,390,034$ | | | | 3,659,339$ | | | | | | | | 916,686$ | 917,748$ | 913,867$ | 813,292$ | 783,081$ | 750,564$ | 724,609$ | 716,756$ | 935,868$ | 683,422$ | 730,048$ | 807,312$ | 728,951$ | 738,115$ | 758,137$ | 844,736$ | 961,383$ | 959,445$ | 1,041,804$ | 1,028,344$ | 904,168$ | 1,310,167$ | 955,670$ | 931,353$ | 962,107$ | 994,385$ | 449,664$ | 78,558$ |
| Goodwill | | 3,123,684$ | 3,123,684$ | 3,123,684$ | 2,836,860$ | 1,167,805$ | 1,167,805$ | 1,167,805$ | 1,167,805$ | 1,167,805$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 4,258,220$ | 3,809,004$ | 4,081,003$ | 3,379,049$ | 2,127,368$ | 2,242,078$ | 2,310,927$ | 2,056,588$ | 2,173,420$ | | | | 2,607,670$ | | | | | | | | 762,368$ | 753,122$ | 707,663$ | 644,286$ | 602,054$ | 569,341$ | 559,147$ | 510,718$ | 478,846$ | 404,978$ | 363,842$ | 317,161$ | 296,880$ | 294,396$ | 261,660$ | 241,978$ | 237,365$ | 226,450$ | 222,674$ | 208,715$ | 197,630$ | 167,644$ | 106,111$ | 96,040$ | 96,617$ | 95,847$ | 74,750$ | 70,212$ |
| Physical Assets | | 1,603$ | 2,232$ | 2,861$ | 3,490$ | 4,119$ | 5,932$ | 6,703$ | 5,294$ | 6,642$ | | | | 16,226$ | | | | | | | | 128,318$ | 138,626$ | 154,204$ | 117,006$ | 128,527$ | 128,723$ | 164,962$ | 205,538$ | 231,522$ | 277,944$ | 301,640$ | 358,686$ | 381,212$ | 411,643$ | 446,449$ | 491,188$ | 558,310$ | 564,933$ | 609,782$ | 653,130$ | 697,316$ | 714,754$ | 744,156$ | 739,802$ | 769,979$ | 803,027$ | 25,201$ | 8,346$ |
| Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 7,315,557$ | 8,149,753$ | 7,930,497$ | 4,285,298$ | 2,571,086$ | 6,394,097$ | 5,022,782$ | 3,534,177$ | 1,960,813$ | | | | 5,400,225$ | | | | | | | | 5,611,438$ | 536,778$ | 559,189$ | 689,322$ | 743,272$ | 1,039,219$ | 772,240$ | 767,982$ | 927,255$ | 695,819$ | 569,401$ | 591,305$ | 566,779$ | 382,894$ | 1,329,226$ | 1,272,644$ | 1,386,573$ | 892,331$ | 239,539$ | 219,896$ | 226,656$ | 109,916$ | 206,259$ | 144,902$ | 143,451$ | 354,350$ | 143,041$ | 86,606$ |
| Total Current Liabilities | | 3,912,288$ | 5,051,395$ | 5,000,390$ | 2,699,966$ | 2,571,086$ | 6,394,097$ | 5,022,782$ | 3,534,177$ | 1,960,813$ | | | | 4,535,650$ | | | | | | | | 5,480,185$ | 450,709$ | 505,644$ | 667,250$ | 743,272$ | 1,039,219$ | 772,240$ | 767,982$ | 927,255$ | 695,819$ | 569,401$ | 591,305$ | 566,779$ | 382,894$ | 1,329,226$ | 1,272,644$ | 1,386,573$ | 799,125$ | 239,539$ | 219,896$ | 226,656$ | 109,916$ | 206,259$ | 144,902$ | 143,451$ | 354,350$ | 143,041$ | 86,606$ |
| Accounts Payable | | 725,541$ | 1,238,095$ | 1,377,016$ | 1,070,881$ | 1,184,404$ | 1,334,925$ | 1,145,536$ | 972,868$ | 531,847$ | | | | 519,136$ | | | | | | | | 280,437$ | 128,937$ | 182,123$ | 295,220$ | 484,114$ | 727,114$ | 423,059$ | 368,055$ | 505,883$ | 217,488$ | 270,404$ | 288,379$ | 265,814$ | 100,884$ | 114,747$ | 137,605$ | 280,020$ | 112,175$ | 143,217$ | 102,367$ | 144,026$ | 38,393$ | 82,190$ | 95,675$ | 97,289$ | 309,698$ | 96,800$ | 37,571$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | | | | | | | | | | | 149,339$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 3,403,269$ | 3,098,358$ | 2,930,107$ | 1,585,332$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | 864,575$ | | | | | | | | 131,253$ | 86,069$ | 53,545$ | 22,072$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 93,206$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | | | | | | | | | | | | | 864,575$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | 5,374,401$ | 5,888,180$ | 5,591,536$ | 6,669,918$ | 7,365,067$ | (1,415,346$) | (134,103$) | 1,165,706$ | 3,128,029$ | (3,080,286$) | (1,772,024$) | (611,261$) | 484,110$ | | | | (11,778,267$) | | | | 13,419,732$ | 5,163,732$ | 6,068,890$ | 3,559,812$ | 1,432,776$ | 652,249$ | 2,104,035$ | 1,402,165$ | 2,260,711$ | 1,735,439$ | 2,938,668$ | 4,127,814$ | 2,021,345$ | 3,011,916$ | 3,240,193$ | 4,219,095$ | 5,095,201$ | 977,038$ | 1,178,322$ | 1,739,498$ | 2,278,232$ | 3,079,098$ | 2,934,313$ | 3,273,443$ | 3,556,860$ | 3,805,991$ | 4,104,218$ | 4,428,106$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 5,374,401$ | 5,888,180$ | 5,591,536$ | 6,669,918$ | 7,365,067$ | (1,415,346$) | (134,103$) | 1,165,706$ | 3,128,029$ | (3,080,286$) | (1,772,024$) | (611,261$) | 484,110$ | | | | (11,778,267$) | | | | 13,419,732$ | 5,163,732$ | 6,068,890$ | 3,559,812$ | 1,432,776$ | 652,249$ | 2,104,035$ | 1,402,165$ | 2,260,711$ | 1,735,439$ | 2,938,668$ | 4,127,814$ | 2,021,345$ | 3,011,916$ | 3,240,193$ | 4,219,095$ | 5,095,201$ | 977,038$ | 1,178,322$ | 1,739,498$ | 2,278,232$ | 3,030,298$ | 2,934,313$ | 3,273,443$ | 3,556,860$ | 3,805,991$ | 4,104,218$ | 4,428,106$ |
| Additional Paid-In Capital | | 55,957,740$ | 51,114,785$ | 47,532,965$ | 45,530,355$ | 41,710,126$ | 28,288,831$ | 27,550,296$ | 27,304,840$ | 27,277,758$ | | | | 17,295,890$ | | | | | | | | 47,225,812$ | 38,262,744$ | 37,614,357$ | 33,151,829$ | 29,425,382$ | 26,746,439$ | 26,543,139$ | 24,243,575$ | 23,734,031$ | 21,509,306$ | 21,011,406$ | 20,879,827$ | 17,525,689$ | 17,192,394$ | 16,046,185$ | 15,908,185$ | 15,795,550$ | 10,734,857$ | 10,668,007$ | 10,509,900$ | | 10,640,098$ | | | | | | |
| Retained Earnings | | (50,597,419$) | (45,239,191$) | (41,952,936$) | (38,871,518$) | (34,349,823$) | (29,705,833$) | (27,685,882$) | (26,140,544$) | (24,151,139$) | | | | (16,811,863$) | | | | | | | | (33,816,575$) | (33,105,008$) | (31,551,301$) | (29,595,944$) | (27,994,426$) | (26,095,594$) | (24,453,142$) | (22,852,348$) | (21,258,857$) | (19,774,745$) | (18,081,087$) | (16,760,262$) | (15,509,346$) | (14,185,457$) | (12,810,570$) | (11,693,660$) | (10,704,919$) | (9,760,954$) | (9,495,953$) | (8,776,633$) | (8,034,787$) | (7,564,120$) | (7,267,216$) | (6,680,086$) | (6,239,719$) | (5,867,838$) | (5,554,011$) | (5,014,573$) |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |