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NEXE Innovations Inc. (TSXV:NEXE)
Canada flag Canada · Delayed Price · Currency is CAD
0.1300
0.00 (0.00%)
Oct 20, 2026, 10:32 AM EST

NEXE Innovations Financials Overview

Millions CAD. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
0.680.680.310.150.050.03
Revenue Growth
121.23%121.23%106.04%199.98%84.38%-
Gross Profit
-0.28-0.28-0.5-0.21-0.26-0.2
Operating Income
-5.57-5.57-6.96-6.87-6.79-8.04
Net Income
-5.62-5.62-2.85-6.53-6.14-8.34
Earnings Per Share
-0.06-0.06-0.03-0.07-0.06-0.09
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
9.159.1512.3111.0915.6528.46
Total Debt
0.440.440.40.670.991.77
Net Cash (Debt)
8.718.7111.9210.4214.6626.69
Net Cash Growth
-26.90%-26.90%14.32%-28.92%-45.06%-46.19%
Net Cash Per Share
0.090.090.120.110.150.28

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
-3.27-3.27-3.77-2.44-3.91-8.22
Capital Expenditures
-0.21-0.21-0.18-0.89-3.26-8.75
Free Cash Flow
-3.48-3.48-3.95-3.33-7.17-16.98
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
-41.70%-41.70%-163.02%-138.44%--
Operating Margin
-819.23%-819.23%-2262.92%-4601.00%-13654.25%-29803.17%
Pretax Margin
-833.27%-833.27%-778.87%-4375.20%-12333.83%-30904.59%
Profit Margin
-826.69%-826.69%-925.15%-4375.20%-12333.83%-30904.59%
FCF Margin
-511.13%-511.13%-1285.55%-2233.45%-14419.19%-62914.16%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 May '26 May '25 May '24 May '23 May '22
PS Ratio
18.5921.4564.85231.40821.241291.88