NEXE Innovations Inc. (TSXV: NEXE)

NEXE Innovations Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	12.57	8.05	15.61	15.51	50.53	3.31
Short-Term Investments	3.04	3.04	0.04	12.96	1.88	-
Cash & Short-Term Investments	15.61	11.09	15.65	28.46	52.4	3.31
Cash Growth	-8.46%	-29.14%	-45.02%	-45.69%	1482.53%	354.52%
Accounts Receivable	0.01	0.01	0	0.02	-	-
Other Receivables	0.42	0.32	2.36	1.32	0.6	0.27
Receivables	0.43	0.32	2.36	1.34	0.6	0.27
Inventory	0.57	0.59	0.79	0.93	0.32	-
Prepaid Expenses	1.54	1.6	5.56	3.97	-	0
Other Current Assets	-	1.85	1.85	0.04	0.04	0.01
Total Current Assets	18.15	15.46	26.22	34.74	53.37	3.6
Property, Plant & Equipment	20.5	20.95	17.06	12.1	4.09	2.59
Other Intangible Assets	0.08	0.08	0.08	0.08	0.08	1.69
Other Long-Term Assets	-	-	-	2.25	0.13	0.76
Total Assets	38.73	36.49	43.36	49.17	57.68	8.64
Accounts Payable	2.03	2.14	2.86	1.57	1.52	0.66
Accrued Expenses	-	-	0.01	0.03	0.02	0.02
Short-Term Debt	-	-	-	-	0.8	-
Current Portion of Long-Term Debt	0.42	0.39	0.32	0.26	0.5	0.21
Current Portion of Leases	-	-	-	0.14	0.03	-
Current Unearned Revenue	0.1	0.08	0.01	1	1	-
Total Current Liabilities	2.54	2.62	3.2	3.01	3.87	0.89
Long-Term Debt	0.16	0.27	0.67	0.99	0.96	1.25
Long-Term Leases	-	-	-	0.38	0.51	-
Total Liabilities	2.7	2.89	3.87	4.38	5.34	2.14
Common Stock	66.19	66.19	66.19	66.88	66.68	11.14
Additional Paid-In Capital	8.71	8.71	8.71	7.89	7.91	0.41
Retained Earnings	-41.78	-44.08	-37.55	-31.41	-23.07	-5.89
Comprehensive Income & Other	2.91	2.77	2.14	1.43	0.82	0.84
Shareholders' Equity	36.02	33.6	39.49	44.79	52.34	6.5
Total Liabilities & Equity	38.73	36.49	43.36	49.17	57.68	8.64
Total Debt	0.58	0.67	0.99	1.77	2.8	1.46
Net Cash (Debt)	15.03	10.42	14.66	26.69	49.6	1.85
Net Cash Growth	-6.85%	-28.92%	-45.06%	-46.19%	2582.73%	-
Net Cash Per Share	0.15	0.11	0.15	0.28	1.07	0.10
Filing Date Shares Outstanding	97.29	97.29	97.29	96.86	96.74	18.18
Total Common Shares Outstanding	97.29	97.29	97.29	96.86	96.63	18.18
Working Capital	15.61	12.84	23.01	31.73	49.5	2.71
Book Value Per Share	0.37	0.35	0.41	0.46	0.54	0.36
Tangible Book Value	35.94	33.52	39.41	44.71	52.26	4.81
Tangible Book Value Per Share	0.37	0.34	0.41	0.46	0.54	0.26
Land	1.24	1.24	1.24	1.58	0.34	0.34
Buildings	4.13	4.1	3.72	1.26	0.15	0.06
Machinery	20.41	20.38	15.19	6.56	3.39	2.19

Source: S&P Capital IQ. Standard template. Financial Sources.