| 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 Revenue | | 1,618,923$ | 1,200,130$ | 757,648$ | 138,827$ | 83,497$ | 74,635$ | 154,498$ | 188,793$ | | 205,789$ | 27,663$ | 19,562$ | | | | | | | | | 458,140$ | 169,544$ | 248,526$ | 167,688$ | 221,730$ | 133,411$ | 171,003$ | 33,582$ | 64,450$ | 57,903$ | 128,593$ | 98,663$ | 103,415$ | 157,927$ | 78,046$ | 290,553$ | 150,203$ | 324,192$ | 189,952$ | 93,824$ | 358,455$ | 586,295$ | 266,566$ | 196,263$ | 185,686$ | 226,632$ | 92,449$ | 114,813$ |
| QoQ% | | 34.90% | 58.40% | 445.75% | 66.27% | 11.87% | (51.69%) | (18.17%) | | | 643.91% | 41.41% | | | | | | | | | | 170.22% | (31.78%) | 48.21% | (24.37%) | 66.20% | (21.98%) | 409.21% | (47.89%) | 11.31% | (54.97%) | 30.34% | (4.60%) | (34.52%) | 102.35% | (73.14%) | 93.44% | (53.67%) | 70.67% | 102.46% | (73.83%) | (38.86%) | 119.94% | 35.82% | 5.70% | (18.07%) | 145.14% | (19.48%) | (.01%) |
| YoY% | | 1,838.90% | 1,508.00% | 390.39% | (26.47%) | | | | | | | | | | | | | | | | | 106.62% | 27.08% | 45.33% | 399.34% | 244.03% | 130.40% | 32.98% | (65.96%) | (37.68%) | (63.34%) | 64.77% | (66.04%) | (31.15%) | (51.29%) | (58.91%) | 209.68% | (58.10%) | (44.71%) | (28.74%) | (52.20%) | 93.04% | 158.70% | 188.34% | 70.94% | 61.71% | (28.81%) | (67.08%) | (62.72%) |
| Cost Of Revenue | | 1,388,396$ | 982,652$ | 592,073$ | 99,921$ | 92,333$ | 76,751$ | 155,455$ | 173,581$ | | 162,072$ | 23,734$ | 17,718$ | | | | | | | | | 128,331$ | 191,785$ | 97,785$ | 57,684$ | 244,703$ | 238,362$ | 178,760$ | 60,625$ | 96,555$ | 71,435$ | 56,309$ | 68,568$ | 73,795$ | 5,212$ | 81,214$ | 111,412$ | 74,534$ | 21,158$ | 69,259$ | 30,904$ | 107,581$ | 75,625$ | 25,250$ | 88,262$ | 24,867$ | (18,018$) | 36,326$ | 84,739$ |
| Gross Profit | | 230,527$ | 217,478$ | 165,575$ | 38,906$ | (8,836$) | (2,116$) | (957$) | 15,212$ | | 43,717$ | 3,929$ | 1,844$ | | | | | | | | | 329,809$ | (22,241$) | 150,741$ | 110,004$ | (22,973$) | (104,951$) | (7,757$) | (27,043$) | (32,105$) | (13,532$) | 72,284$ | 30,095$ | 29,620$ | 152,715$ | (3,168$) | 179,141$ | 39,989$ | 303,034$ | 120,693$ | 62,920$ | 250,874$ | 510,670$ | 241,316$ | 108,001$ | 160,819$ | 244,650$ | 56,123$ | 30,074$ |
| Gross Margin | | 14.24% | 18.12% | 21.85% | 28.03% | (10.58%) | (2.84%) | (.62%) | 8.06% | | 21.24% | 14.20% | 9.43% | | | | | | | | | 71.99% | (13.12%) | 60.65% | 65.60% | (10.36%) | (78.67%) | (4.54%) | (80.53%) | (49.81%) | (23.37%) | 56.21% | 30.50% | 28.64% | 96.70% | (4.06%) | 61.66% | 26.62% | 93.47% | 63.54% | 67.06% | 69.99% | 87.10% | 90.53% | 55.03% | 86.61% | 107.95% | 60.71% | 26.19% |
| Operating Expenses | | 5,668,307$ | 3,302,260$ | 3,368,452$ | 4,678,643$ | 2,209,372$ | 1,771,411$ | 1,468,335$ | 1,967,613$ | | 1,274,820$ | 1,090,930$ | 1,031,825$ | | | | | | | | | 1,781,404$ | 1,465,591$ | 1,362,513$ | 1,526,554$ | 1,559,641$ | 1,534,753$ | 1,600,914$ | 1,569,064$ | 1,507,098$ | 1,686,543$ | 1,401,087$ | 1,422,511$ | 1,177,130$ | 1,057,731$ | 1,095,206$ | 1,108,234$ | 1,159,494$ | 844,651$ | 840,047$ | 804,861$ | 721,699$ | 807,107$ | 828,603$ | 548,680$ | 533,260$ | 559,220$ | 596,500$ | 1,826,923$ |
| Operating Income | | (5,437,780$) | (3,084,782$) | (3,202,877$) | (4,639,737$) | (2,218,208$) | (1,773,527$) | (1,469,292$) | (1,952,401$) | | (1,231,103$) | (1,087,001$) | (1,029,981$) | | | | | | | | | (1,451,595$) | (1,487,832$) | (1,211,772$) | (1,416,550$) | (1,582,614$) | (1,639,704$) | (1,608,671$) | (1,596,107$) | (1,539,203$) | (1,700,075$) | (1,328,803$) | (1,392,416$) | (1,147,510$) | (905,016$) | (1,098,374$) | (929,093$) | (1,119,505$) | | | | | | | | | | | |
| Operating Margin | | (335.89%) | (257.04%) | (422.74%) | (3,342.10%) | (2,656.63%) | (2,376.27%) | (951.01%) | (1,034.15%) | | (598.24%) | (3,929.44%) | (5,265.21%) | | | | | | | | | (316.85%) | (877.55%) | (487.58%) | (844.75%) | (713.76%) | (1,229.06%) | (940.73%) | (4,752.87%) | (2,388.21%) | (2,936.07%) | (1,033.34%) | (1,411.29%) | (1,109.62%) | (573.06%) | (1,407.34%) | (319.77%) | (745.33%) | | | | | | | | | | | |
| Interest Income | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | 0$ | 0$ | 0$ | | | | | | | | | 55$ | 99$ | 77$ | 31$ | 851$ | 1,150$ | 4,812$ | 7,016$ | | | | 3,719$ | 13,167$ | 13,491$ | 13,675$ | 12,598$ | 343$ | 67$ | 35$ | 95$ | 158$ | 203$ | 265$ | 312$ | 560$ | 743$ | 939$ | 940$ |
| Interest Expenses | | 187,375$ | 354,801$ | 288,278$ | 276,333$ | 253,285$ | 236,302$ | 64,227$ | 35,225$ | | 77,159$ | 73,762$ | 65,390$ | | | | | | | | | 1,353$ | 1,167$ | 6,066$ | 6,244$ | 431$ | 2,278$ | 2,149$ | 2,136$ | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Income Before Tax | | (5,280,981$) | (3,275,566$) | (2,898,155$) | (4,445,925$) | (4,590,063$) | (2,009,829$) | (1,533,519$) | (1,987,626$) | | (1,308,262$) | (1,160,763$) | (1,095,371$) | | | | | | | | | (650,659$) | (1,488,903$) | (1,218,013$) | (909,638$) | (1,583,585$) | (1,642,452$) | (1,600,794$) | (1,593,491$) | (1,484,112$) | (1,693,658$) | (1,320,825$) | (1,388,804$) | (1,170,876$) | (1,492,220$) | (1,116,910$) | (835,728$) | (979,645$) | (265,001$) | (719,320$) | (741,846$) | (470,667$) | (296,904$) | (587,130$) | (440,367$) | (371,881$) | (313,827$) | (539,438$) | (1,795,909$) |
| Tax Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Net Income | | (5,280,981$) | (3,275,566$) | (2,898,155$) | (4,457,232$) | (4,597,453$) | (2,009,263$) | (1,534,650$) | (1,978,717$) | | (1,308,262$) | (1,160,763$) | (1,095,371$) | | | | | | | | | (650,659$) | (1,488,903$) | (1,218,013$) | (909,638$) | (1,583,585$) | (1,642,452$) | (1,600,794$) | (1,593,491$) | (1,484,112$) | (1,693,658$) | (1,320,825$) | (1,388,804$) | (1,170,876$) | (1,492,220$) | (1,116,910$) | (988,741$) | (943,965$) | (265,001$) | (719,320$) | (741,846$) | (470,667$) | (296,904$) | (587,130$) | (440,367$) | (371,881$) | (313,827$) | (539,438$) | (1,795,909$) |
| Profit Margin | | (326.20%) | (272.93%) | (382.52%) | (3,210.64%) | (5,506.13%) | (2,692.12%) | (993.31%) | (1,048.09%) | | (635.73%) | (4,196.09%) | (5,599.48%) | | | | | | | | | (142.02%) | (878.18%) | (490.10%) | (542.46%) | (714.20%) | (1,231.12%) | (936.12%) | (4,745.08%) | (2,302.73%) | (2,924.99%) | (1,027.14%) | (1,407.62%) | (1,132.21%) | (944.88%) | (1,431.09%) | (340.30%) | (628.46%) | (81.74%) | (378.69%) | (790.68%) | (131.30%) | (50.64%) | (220.26%) | (224.38%) | (200.27%) | (138.47%) | (583.50%) | (1,564.20%) |
| TTM | | (428.26%) | (698.52%) | (1,323.92%) | (2,790.65%) | (2,018.27%) | | | | | | | | | | | | | | | | (408.78%) | (643.99%) | (694.06%) | (826.78%) | (1,147.05%) | (1,570.61%) | (1,949.01%) | (2,141.12%) | (1,684.00%) | (1,434.52%) | (1,099.62%) | (1,179.96%) | (757.02%) | (671.15%) | (393.20%) | (305.48%) | (352.18%) | (227.32%) | (181.42%) | (160.64%) | (127.53%) | (137.37%) | (195.76%) | (237.58%) | (487.60%) | (567.88%) | (473.39%) | (323.09%) |
| Earnings to Minority | | 77,247$ | 10,689$ | 183,263$ | 64,463$ | 46,537$ | 10,688$ | 10,688$ | 10,688$ | | | | | | | | | | | | | 60,908$ | 64,804$ | 737,344$ | 691,880$ | 315,247$ | | | | | | | | | | | (153,013$) | 35,680$ | | | | | | | | | | | |
| Earnings to Common Shareholders | | (5,358,228$) | (3,286,255$) | (3,081,418$) | (4,521,695$) | (4,643,990$) | (2,019,951$) | (1,545,338$) | (1,989,405$) | | (1,308,262$) | (1,160,763$) | (1,095,371$) | | | | | | | | | (711,567$) | (1,553,707$) | (1,955,357$) | (1,601,518$) | (1,898,832$) | (1,642,452$) | (1,600,794$) | (1,593,491$) | (1,484,112$) | (1,693,658$) | (1,320,825$) | (1,388,804$) | (1,170,876$) | (1,492,220$) | (1,116,910$) | (835,728$) | (979,645$) | (265,001$) | (719,320$) | (741,846$) | (470,667$) | (296,904$) | (587,130$) | (440,367$) | (371,881$) | (313,827$) | (539,438$) | (1,795,909$) |
| QoQ% | | (63.05%) | (6.65%) | 31.85% | 2.63% | (129.91%) | (30.71%) | 22.32% | | | (12.71%) | (5.97%) | | | | | | | | | | 54.20% | 20.54% | (22.09%) | 15.66% | (15.61%) | (2.60%) | (.46%) | (7.37%) | 12.37% | (28.23%) | 4.90% | (18.61%) | 21.54% | (33.60%) | (33.65%) | 14.69% | (269.68%) | 63.16% | 3.04% | (57.62%) | (58.53%) | 49.43% | (33.33%) | (18.42%) | (18.50%) | 41.82% | 69.96% | (284.64%) |
| YoY% | | (15.38%) | (62.69%) | (99.40%) | (127.29%) | | | | | | | | | | | | | | | | | 62.53% | 5.40% | (22.15%) | (.50%) | (27.94%) | 3.02% | (21.20%) | (14.74%) | (26.75%) | (13.50%) | (18.26%) | (66.18%) | (19.52%) | (463.10%) | (55.27%) | (12.66%) | (108.14%) | 10.75% | (22.52%) | (68.46%) | (26.56%) | 5.39% | (8.84%) | 75.48% | 20.35% | (36.69%) | (190.92%) | (1,366.31%) |
| Earnings Per Share, Basic | | (0.44$) | (0.37$) | (0.39$) | (0.69$) | (0.47$) | (0.35$) | (1.14$) | (1.56$) | | (15.69$) | (13.92$) | (13.14$) | | | | | | | | | (0.09$) | (0.26$) | (0.42$) | (0.49$) | (1.30$) | (1.17$) | (1.25$) | (1.48$) | (1.59$) | 0.11$ | (0.16$) | (0.25$) | (0.23$) | (0.32$) | (0.24$) | (0.18$) | (0.26$) | (0.08$) | (0.23$) | (0.24$) | (0.15$) | 0.05$ | (0.09$) | (0.07$) | (0.06$) | 0.00$ | 0.00$ | 0.00$ |
| Earnings Per Share, Diluted | | (0.44$) | (0.37$) | (0.39$) | (0.69$) | (0.47$) | (0.35$) | (1.14$) | (1.56$) | | (15.69$) | (13.92$) | (13.14$) | | | | | | | | | (0.09$) | (0.26$) | (0.42$) | (0.49$) | (1.30$) | (1.17$) | (1.25$) | (1.48$) | (1.59$) | 0.11$ | (0.16$) | (0.25$) | (0.23$) | (0.32$) | (0.24$) | (0.18$) | (0.26$) | (0.08$) | (0.23$) | (0.24$) | (0.15$) | 0.05$ | (0.09$) | (0.07$) | (0.06$) | 0.00$ | 0.00$ | 0.00$ |
| Unlevered FCF Per Share, Basic | | (0.17$) | (0.22$) | 0.07$ | (0.16$) | (0.20$) | (0.20$) | (0.60$) | (0.89$) | | | | (7.09$) | | | | | | | | | (0.16$) | (0.19$) | (0.28$) | (0.28$) | (1.05$) | (0.72$) | (1.38$) | (1.57$) | (1.14$) | 0.07$ | (0.15$) | (0.16$) | (0.13$) | (0.15$) | (0.14$) | (0.19$) | (0.11$) | (0.20$) | (0.13$) | | (0.13$) | 0.04$ | (0.06$) | | | | | |
| Unlevered FCF Per Share, Diluted | | (0.17$) | (0.22$) | 0.07$ | (0.16$) | (0.20$) | (0.20$) | (0.60$) | (0.89$) | | | | (7.09$) | | | | | | | | | (0.16$) | (0.19$) | (0.28$) | (0.28$) | (1.05$) | (0.72$) | (1.38$) | (1.57$) | (1.14$) | 0.07$ | (0.15$) | (0.16$) | (0.13$) | (0.15$) | (0.14$) | (0.19$) | (0.11$) | (0.20$) | (0.13$) | | (0.13$) | 0.04$ | (0.06$) | | | | | |
| Average Shares, Basic | | 12,246,017 | 8,965,103 | 7,925,763 | 6,585,197 | 9,817,092 | 5,811,765 | 1,359,126 | 1,279,165 | | 83,371 | 83,371 | 83,371 | | | | | | | | | 7,790,121 | 5,923,390 | 4,675,749 | 3,256,098 | 1,463,627 | 1,408,717 | 1,285,160 | 1,077,759 | 933,476 | -16,091,667 | 8,281,338 | 5,572,015 | 4,997,534 | 4,633,382 | 4,574,460 | 4,570,199 | 3,835,875 | 3,135,697 | 3,129,675 | 3,117,851 | 3,116,865 | -6,217,538 | 6,234,834 | 6,233,448 | 6,206,220 | 619,182,429 | 616,610,626 | 606,743,259 |
| Average Shares, Diluted | | 12,246,017 | 8,965,103 | 7,925,763 | 6,585,197 | 9,817,092 | 5,811,765 | 1,359,126 | 1,279,165 | | 83,371 | 83,371 | 83,371 | | | | | | | | | 7,790,121 | 5,923,390 | 4,675,749 | 3,256,098 | 1,463,627 | 1,408,717 | 1,285,160 | 1,077,759 | 933,476 | -16,091,667 | 8,281,338 | 5,572,015 | 4,997,534 | 4,633,382 | 4,574,460 | 4,570,199 | 3,835,875 | 3,135,697 | 3,129,675 | 3,117,851 | 3,116,865 | -6,217,538 | 6,234,834 | 6,233,448 | 6,206,220 | 619,182,429 | 616,610,626 | 606,743,259 |
| EBIT | | (5,093,606$) | (2,920,765$) | (2,609,877$) | (4,169,592$) | (4,336,778$) | (1,773,527$) | (1,469,292$) | (1,952,401$) | | (1,231,103$) | (1,087,001$) | (1,029,981$) | | | | | | | | | (649,306$) | (1,487,736$) | (1,211,947$) | (903,394$) | (1,583,154$) | (1,640,174$) | (1,598,645$) | (1,591,355$) | (1,484,112$) | (1,693,658$) | (1,320,825$) | (1,388,804$) | (1,170,876$) | (1,492,220$) | (1,116,910$) | (835,728$) | (979,645$) | (265,001$) | (719,320$) | (741,846$) | (470,667$) | (296,904$) | (587,130$) | (440,367$) | (371,881$) | (313,827$) | (539,438$) | (1,795,909$) |
| EBITDA | | (4,691,704$) | (2,648,137$) | (2,393,252$) | (3,962,942$) | (4,155,345$) | (1,624,724$) | (1,373,878$) | (1,664,815$) | | (958,063$) | (755,452$) | (693,642$) | | | | | | | | | (626,275$) | (1,468,711$) | (1,161,780$) | (885,424$) | (1,565,142$) | (1,597,827$) | (1,546,009$) | (1,542,152$) | (1,435,729$) | (1,644,871$) | (1,272,812$) | (1,340,551$) | (1,123,555$) | (1,432,430$) | (1,071,408$) | (790,225$) | (933,497$) | (265,001$) | (719,320$) | (741,846$) | (470,667$) | (296,904$) | (587,130$) | (440,367$) | (371,881$) | (313,827$) | (539,438$) | (1,795,909$) |