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	Nov 30, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	14.48	8.05	15.61	15.51	50.53	3.31
Short-Term Investments	0.03	3.04	0.04	12.96	1.88	-
Cash & Short-Term Investments	14.51	11.09	15.65	28.46	52.4	3.31
Cash Growth	8.82%	-29.14%	-45.02%	-45.69%	1482.53%	354.52%
Accounts Receivable	0.06	0.01	0	0.02	-	-
Other Receivables	0.3	0.32	2.36	1.32	0.6	0.27
Receivables	0.36	0.32	2.36	1.34	0.6	0.27
Inventory	0.62	0.59	0.79	0.93	0.32	-
Prepaid Expenses	1.56	1.6	5.56	3.97	-	0
Other Current Assets	-	1.85	1.85	0.04	0.04	0.01
Total Current Assets	17.04	15.46	26.22	34.74	53.37	3.6
Property, Plant & Equipment	20.11	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	37.22	36.49	43.36	49.17	57.68	8.64
Accounts Payable	2.25	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	0.44	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	2.78	2.62	3.2	3.01	3.87	0.89
Long-Term Debt	0.04	0.27	0.67	0.99	0.96	1.25
Long-Term Leases	-	-	-	0.38	0.51	-
Total Liabilities	2.82	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	-43.43	-44.08	-37.55	-31.41	-23.07	-5.89
Comprehensive Income & Other	2.93	2.77	2.14	1.43	0.82	0.84
Shareholders' Equity	34.4	33.6	39.49	44.79	52.34	6.5
Total Liabilities & Equity	37.22	36.49	43.36	49.17	57.68	8.64
Total Debt	0.48	0.67	0.99	1.77	2.8	1.46
Net Cash (Debt)	14.03	10.42	14.66	26.69	49.6	1.85
Net Cash Growth	12.25%	-28.92%	-45.06%	-46.19%	2582.73%	-
Net Cash Per Share	0.14	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	14.26	12.84	23.01	31.73	49.5	2.71
Book Value Per Share	0.35	0.35	0.41	0.46	0.54	0.36
Tangible Book Value	34.32	33.52	39.41	44.71	52.26	4.81
Tangible Book Value Per Share	0.35	0.34	0.41	0.46	0.54	0.26
Land	1.24	1.24	1.24	1.58	0.34	0.34
Buildings	4.18	4.1	3.72	1.26	0.15	0.06
Machinery	20.47	20.38	15.19	6.56	3.39	2.19

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