NEXE Innovations Inc. (NEXNF)
OTCMKTS · Delayed Price · Currency is USD
0.1550
+0.0070 (4.73%)
Jul 16, 2025, 4:00 PM EDT
NEXE Innovations Income Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 |
| 0.25 | 0.15 | 0.05 | 0.03 | - | - | Upgrade | |
Revenue Growth (YoY) | 63.93% | 199.98% | 84.38% | - | - | - | Upgrade |
Cost of Revenue | 0.57 | 0.36 | 0.31 | 0.23 | - | - | Upgrade |
Gross Profit | -0.32 | -0.21 | -0.26 | -0.2 | - | - | Upgrade |
Selling, General & Admin | 3.94 | 3.65 | 4.45 | 6.2 | 8.79 | 1.1 | Upgrade |
Research & Development | 0.55 | 0.76 | 0.38 | 0.34 | 0.67 | 0.05 | Upgrade |
Operating Expenses | 6.63 | 6.66 | 6.53 | 7.84 | 12.09 | 1.71 | Upgrade |
Operating Income | -6.95 | -6.87 | -6.79 | -8.04 | -12.09 | -1.71 | Upgrade |
Interest Expense | -0.13 | -0.18 | -0.26 | -0.31 | -0.29 | -0.19 | Upgrade |
Interest & Investment Income | 0.55 | 0.55 | 0.67 | 0.16 | 0.01 | 0.04 | Upgrade |
Currency Exchange Gain (Loss) | -0.04 | -0.05 | -0 | -0.07 | 0.01 | - | Upgrade |
Other Non Operating Income (Expenses) | 0 | 0 | 1 | - | - | 0.01 | Upgrade |
EBT Excluding Unusual Items | -6.57 | -6.55 | -5.38 | -8.26 | -12.36 | -1.85 | Upgrade |
Gain (Loss) on Sale of Assets | 3.71 | 0.02 | - | - | - | - | Upgrade |
Asset Writedown | - | - | -0.71 | -0.08 | -2.12 | - | Upgrade |
Other Unusual Items | - | - | -0.04 | - | -2.61 | - | Upgrade |
Pretax Income | -2.85 | -6.53 | -6.14 | -8.34 | -17.09 | -1.85 | Upgrade |
Earnings From Continuing Operations | -2.85 | -6.53 | -6.14 | -8.34 | -17.09 | -1.85 | Upgrade |
Earnings From Discontinued Operations | - | - | - | - | -0.08 | -0.33 | Upgrade |
Net Income | -2.85 | -6.53 | -6.14 | -8.34 | -17.18 | -2.19 | Upgrade |
Net Income to Common | -2.85 | -6.53 | -6.14 | -8.34 | -17.18 | -2.19 | Upgrade |
Shares Outstanding (Basic) | 97 | 97 | 97 | 97 | 46 | 18 | Upgrade |
Shares Outstanding (Diluted) | 97 | 97 | 97 | 97 | 46 | 18 | Upgrade |
Shares Change (YoY) | - | 0.11% | 0.42% | 108.15% | 155.73% | - | Upgrade |
EPS (Basic) | -0.03 | -0.07 | -0.06 | -0.09 | -0.37 | -0.12 | Upgrade |
EPS (Diluted) | -0.03 | -0.07 | -0.06 | -0.09 | -0.37 | -0.12 | Upgrade |
Free Cash Flow | 2.61 | -3.27 | -7.17 | -16.98 | -12.06 | -1.79 | Upgrade |
Free Cash Flow Per Share | 0.03 | -0.03 | -0.07 | -0.17 | -0.26 | -0.10 | Upgrade |
Gross Margin | -125.94% | -138.44% | - | - | - | - | Upgrade |
Operating Margin | -2773.79% | -4601.00% | -13654.25% | -29803.17% | - | - | Upgrade |
Profit Margin | -1137.97% | -4375.20% | -12333.83% | -30904.59% | - | - | Upgrade |
Free Cash Flow Margin | 1041.70% | -2189.06% | -14419.19% | -62914.16% | - | - | Upgrade |
EBITDA | -5.19 | -5.16 | -5.94 | -7.51 | -11.89 | -1.26 | Upgrade |
D&A For EBITDA | 1.76 | 1.71 | 0.85 | 0.54 | 0.2 | 0.45 | Upgrade |
EBIT | -6.95 | -6.87 | -6.79 | -8.04 | -12.09 | -1.71 | Upgrade |
Advertising Expenses | - | - | - | - | - | 0.06 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.