NEXE Innovations Inc. (FRA:NX5)

NEXE Innovations Balance Sheet

Financials in millions CAD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	2.78	9.28	8.05	15.61	15.51	50.53
Short-Term Investments	8.67	3.03	3.04	0.04	12.96	1.88
Cash & Short-Term Investments	11.45	12.31	11.09	15.65	28.46	52.4
Cash Growth	-26.62%	11.04%	-29.14%	-45.02%	-45.69%	1482.53%
Accounts Receivable	0.01	0.08	0.01	0	0.02	-
Other Receivables	0.3	0.28	0.32	2.36	1.32	0.6
Receivables	0.31	0.36	0.32	2.36	1.34	0.6
Inventory	0.61	0.66	0.59	0.79	0.93	0.32
Prepaid Expenses	0.25	0.1	1.6	5.56	3.97	-
Other Current Assets	-	-	1.85	1.85	0.04	0.04
Total Current Assets	12.63	13.43	15.46	26.22	34.74	53.37
Property, Plant & Equipment	19.01	19.36	20.95	17.06	12.1	4.09
Other Intangible Assets	0.08	0.08	0.08	0.08	0.08	0.08
Other Long-Term Assets	1.47	1.47	-	-	2.25	0.13
Total Assets	33.19	34.34	36.49	43.36	49.17	57.68
Accounts Payable	2.24	2.21	2.14	2.86	1.57	1.52
Accrued Expenses	-	-	-	0.01	0.03	0.02
Short-Term Debt	-	-	-	-	-	0.8
Current Portion of Long-Term Debt	0.41	0.4	0.39	0.32	0.26	0.5
Current Portion of Leases	-	-	-	-	0.14	0.03
Current Income Taxes Payable	0.45	0.45	-	-	-	-
Current Unearned Revenue	0.02	0.01	0.08	0.01	1	1
Total Current Liabilities	3.12	3.07	2.62	3.2	3.01	3.87
Long-Term Debt	-	-	0.27	0.67	0.99	0.96
Long-Term Leases	-	-	-	-	0.38	0.51
Total Liabilities	3.12	3.07	2.89	3.87	4.38	5.34
Common Stock	66.19	66.19	66.19	66.19	66.88	66.68
Additional Paid-In Capital	8.71	8.71	8.71	8.71	7.89	7.91
Retained Earnings	-48.35	-46.92	-44.08	-37.55	-31.41	-23.07
Comprehensive Income & Other	3.52	3.3	2.77	2.14	1.43	0.82
Shareholders' Equity	30.06	31.27	33.6	39.49	44.79	52.34
Total Liabilities & Equity	33.19	34.34	36.49	43.36	49.17	57.68
Total Debt	0.41	0.4	0.67	0.99	1.77	2.8
Net Cash (Debt)	11.04	11.92	10.42	14.66	26.69	49.6
Net Cash Growth	-26.54%	14.32%	-28.92%	-45.06%	-46.19%	2582.73%
Net Cash Per Share	0.11	0.12	0.11	0.15	0.28	1.07
Filing Date Shares Outstanding	97.29	97.29	97.29	97.29	96.86	96.74
Total Common Shares Outstanding	97.29	97.29	97.29	97.29	96.86	96.63
Working Capital	9.51	10.37	12.84	23.01	31.73	49.5
Book Value Per Share	0.31	0.32	0.35	0.41	0.46	0.54
Tangible Book Value	29.98	31.19	33.52	39.41	44.71	52.26
Tangible Book Value Per Share	0.31	0.32	0.34	0.41	0.46	0.54
Land	1.24	1.24	1.24	1.24	1.58	0.34
Buildings	4.22	4.21	4.12	3.72	1.26	0.15
Machinery	21.82	21.74	21.64	15.19	6.56	3.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.