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NEXE Innovations Inc. (TSXV:NEXE)
Canada flag Canada · Delayed Price · Currency is CAD
0.1250
0.00 (0.00%)
Nov 13, 2026, 11:34 AM EST

NEXE Innovations Balance Sheet

Millions CAD. Fiscal year is Jun - May.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Cash & Equivalents
3.885.429.288.0515.6115.51
Short-Term Investments
4.133.733.033.040.0412.96
Cash & Short-Term Investments
8.019.1512.3111.0915.6528.46
Cash Growth
-30.09%-25.70%11.04%-29.14%-45.02%-45.69%
Accounts Receivable
0.120.090.080.0100.02
Other Receivables
0.460.410.280.322.361.32
Receivables
0.580.50.360.322.361.34
Inventory
0.630.590.660.590.790.93
Prepaid Expenses
1.681.630.11.65.563.97
Other Current Assets
---1.851.850.04
Total Current Assets
10.911.8713.4315.4626.2234.74
Property, Plant & Equipment
17.4617.6219.3620.9517.0612.1
Other Intangible Assets
0.080.080.080.080.080.08
Other Long-Term Assets
0.020.021.47--2.25
Total Assets
28.4629.5934.3436.4943.3649.17

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Accounts Payable
2.262.462.212.142.861.57
Accrued Expenses
----0.010.03
Current Portion of Long-Term Debt
0.440.440.40.390.320.26
Current Portion of Leases
-----0.14
Current Income Taxes Payable
0.480.480.45---
Current Unearned Revenue
0.020.020.010.080.011
Total Current Liabilities
3.213.43.072.623.23.01
Long-Term Debt
---0.270.670.99
Long-Term Leases
-----0.38
Total Liabilities
3.213.43.072.893.874.38

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Common Stock
66.1966.1966.1966.1966.1966.88
Additional Paid-In Capital
8.718.718.718.718.717.89
Retained Earnings
-53.49-52.55-46.92-44.08-37.55-31.41
Comprehensive Income & Other
3.853.843.32.772.141.43
Shareholders' Equity
25.2626.1931.2733.639.4944.79
Total Liabilities & Equity
28.4629.5934.3436.4943.3649.17

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Total Debt
0.440.440.40.670.991.77
Net Cash (Debt)
7.568.7111.9210.4214.6626.69
Net Cash Growth
-31.51%-26.90%14.32%-28.92%-45.06%-46.19%
Net Cash Per Share
0.080.090.120.110.150.28
Filing Date Shares Outstanding
97.2997.2997.2997.2997.2996.86
Total Common Shares Outstanding
97.2997.2997.2997.2997.2996.86
Working Capital
7.698.4610.3712.8423.0131.73
Book Value Per Share
0.260.270.320.350.410.46
Tangible Book Value
25.1726.1131.1933.5239.4144.71
Tangible Book Value Per Share
0.260.270.320.340.410.46
Land
1.241.241.241.241.241.58
Buildings
4.234.234.214.123.721.26
Machinery
21.9821.9821.7421.6415.196.56