NEXE Innovations Inc. (TSXV:NEXE)
Canada · Delayed Price · Currency is CAD 0.1300
0.00 (0.00%)
Oct 20, 2026, 10:32 AM EST
NEXE Innovations Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 5.42 | 9.28 | 8.05 | 15.61 | 15.51 |
Short-Term Investments | 3.73 | 3.03 | 3.04 | 0.04 | 12.96 |
Cash & Short-Term Investments | 9.15 | 12.31 | 11.09 | 15.65 | 28.46 |
Cash Growth | -25.70% | 11.04% | -29.14% | -45.02% | -45.69% |
Accounts Receivable | 0.09 | 0.08 | 0.01 | 0 | 0.02 |
Other Receivables | 0.41 | 0.28 | 0.32 | 2.36 | 1.32 |
Receivables | 0.5 | 0.36 | 0.32 | 2.36 | 1.34 |
Inventory | 0.59 | 0.66 | 0.59 | 0.79 | 0.93 |
Prepaid Expenses | 1.63 | 0.1 | 1.6 | 5.56 | 3.97 |
Other Current Assets | - | - | 1.85 | 1.85 | 0.04 |
Total Current Assets | 11.87 | 13.43 | 15.46 | 26.22 | 34.74 |
Property, Plant & Equipment | 17.62 | 19.36 | 20.95 | 17.06 | 12.1 |
Other Intangible Assets | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Other Long-Term Assets | 0.02 | 1.47 | - | - | 2.25 |
Total Assets | 29.59 | 34.34 | 36.49 | 43.36 | 49.17 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 2.46 | 2.21 | 2.14 | 2.86 | 1.57 |
Accrued Expenses | - | - | - | 0.01 | 0.03 |
Current Portion of Long-Term Debt | 0.44 | 0.4 | 0.39 | 0.32 | 0.26 |
Current Portion of Leases | - | - | - | - | 0.14 |
Current Income Taxes Payable | 0.48 | 0.45 | - | - | - |
Current Unearned Revenue | 0.02 | 0.01 | 0.08 | 0.01 | 1 |
Total Current Liabilities | 3.4 | 3.07 | 2.62 | 3.2 | 3.01 |
Long-Term Debt | - | - | 0.27 | 0.67 | 0.99 |
Long-Term Leases | - | - | - | - | 0.38 |
Total Liabilities | 3.4 | 3.07 | 2.89 | 3.87 | 4.38 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 66.19 | 66.19 | 66.19 | 66.19 | 66.88 |
Additional Paid-In Capital | 8.71 | 8.71 | 8.71 | 8.71 | 7.89 |
Retained Earnings | -52.55 | -46.92 | -44.08 | -37.55 | -31.41 |
Comprehensive Income & Other | 3.84 | 3.3 | 2.77 | 2.14 | 1.43 |
Shareholders' Equity | 26.19 | 31.27 | 33.6 | 39.49 | 44.79 |
Total Liabilities & Equity | 29.59 | 34.34 | 36.49 | 43.36 | 49.17 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 0.44 | 0.4 | 0.67 | 0.99 | 1.77 |
Net Cash (Debt) | 8.71 | 11.92 | 10.42 | 14.66 | 26.69 |
Net Cash Growth | -26.90% | 14.32% | -28.92% | -45.06% | -46.19% |
Net Cash Per Share | 0.09 | 0.12 | 0.11 | 0.15 | 0.28 |
Filing Date Shares Outstanding | 97.29 | 97.29 | 97.29 | 97.29 | 96.86 |
Total Common Shares Outstanding | 97.29 | 97.29 | 97.29 | 97.29 | 96.86 |
Working Capital | 8.46 | 10.37 | 12.84 | 23.01 | 31.73 |
Book Value Per Share | 0.27 | 0.32 | 0.35 | 0.41 | 0.46 |
Tangible Book Value | 26.11 | 31.19 | 33.52 | 39.41 | 44.71 |
Tangible Book Value Per Share | 0.27 | 0.32 | 0.34 | 0.41 | 0.46 |
Land | 1.24 | 1.24 | 1.24 | 1.24 | 1.58 |
Buildings | 4.23 | 4.21 | 4.12 | 3.72 | 1.26 |
Machinery | 21.98 | 21.74 | 21.64 | 15.19 | 6.56 |