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NEXE Innovations Inc. (TSXV:NEXE)
Canada flag Canada · Delayed Price · Currency is CAD
0.1300
+0.0050 (4.00%)
Aug 12, 2026, 9:30 AM 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
0.690.470.180.16-0.03-
Operating Income
-7.92-7.04-7.03-6.95-8.18-12.38
Net Income
0.08-2.85-6.53-6.14-8.34-17.18
Earnings Per Share
-0.030.070.060.090.37
EPS Growth
--57.14%16.67%-33.33%-75.68%-

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
9.8212.3111.0915.6528.550.57
Total Debt
0.420.40.670.991.772.8
Net Cash (Debt)
9.411.9210.4214.6626.7347.76
Net Cash Growth
-27.13%14.32%-28.92%-45.14%-44.03%2463.90%
Net Cash Per Share
0.100.120.110.150.281.03

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
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Gross Margin
131.37%153.63%123.47%325.96%-108.71%-
Operating Margin
-1518.71%-2287.93%-4706.99%-13976.20%-30298.90%-
Pretax Margin
102.20%-778.87%-4375.20%-12834.12%-31533.37%-
Profit Margin
15.99%-925.15%-4375.20%-12834.10%-31533.40%-
FCF Margin
-676.86%-1285.55%-2233.45%-14419.20%-62914.20%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 May '25 May '24 May '23 May '22 May '21
PE Ratio
-6.835.077.004.003.78
PS Ratio
23.3164.85231.40821.241292.10-