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NEXE Innovations Inc. (TSXV:NEXE)
Canada flag Canada · Delayed Price · Currency is CAD
0.1250
-0.0100 (-7.41%)
Sep 2, 2026, 3:14 PM EST

NEXE Innovations Financials Overview

Millions CAD. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Revenue
0.520.310.150.050.03-
Revenue Growth
108.28%106.04%199.98%84.38%--
Gross Profit
-0.26-0.5-0.21-0.26-0.2-
Operating Income
-6.11-6.96-6.87-6.79-8.04-12.09
Net Income
-5.77-2.85-6.53-6.14-8.34-17.18
Earnings Per Share
-0.06-0.03-0.07-0.06-0.09-0.37
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Cash & Investments
9.8212.3111.0915.6528.4652.4
Total Debt
0.420.40.670.991.772.8
Net Cash (Debt)
9.411.9210.4214.6626.6949.6
Net Cash Growth
-27.13%14.32%-28.92%-45.06%-46.19%2582.73%
Net Cash Per Share
0.100.120.110.150.281.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Operating Cash Flow
-3.36-3.77-2.44-3.91-8.22-10.44
Capital Expenditures
-0.18-0.18-0.89-3.26-8.75-1.62
Free Cash Flow
-3.53-3.95-3.33-7.17-16.98-12.06
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Gross Margin
-49.72%-163.02%-138.44%---
Operating Margin
-1170.57%-2262.92%-4601.00%-13654.25%-29803.17%-
Pretax Margin
-1020.30%-778.87%-4375.20%-12333.83%-30904.59%-
Profit Margin
-1106.52%-925.15%-4375.20%-12333.83%-30904.59%-
FCF Margin
-676.86%-1285.55%-2233.45%-14419.19%-62914.16%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 May '25 May '24 May '23 May '22 May '21
PS Ratio
25.1764.85231.40821.241291.88-