NEXE Innovations Balance Sheet

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

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	6.09	9.28	8.05	15.61	15.51	50.53
Short-Term Investments	3.73	3.03	3.04	0.04	13	0.04
Cash & Short-Term Investments	9.82	12.31	11.09	15.65	28.5	50.57
Cash Growth	-26.07%	11.04%	-29.14%	-45.09%	-43.63%	1420.59%
Accounts Receivable	0.5	0.36	0.32	2.36	1.34	0.6
Total Trade Receivables	0.5	0.36	0.32	2.36	1.34	0.6
Inventory	0.82	0.66	0.59	0.79	0.93	-
Other Current Assets	0.37	0.1	3.46	7.41	3.97	2.2
Total Current Assets	11.51	13.43	15.46	26.22	34.74	53.37
Net Property, Plant & Equipment	18.17	19.36	20.95	17.06	12.1	4.09
Other Intangible Assets	0.08	0.08	0.08	0.08	0.08	0.08
Other Long-Term Assets	1.47	1.47	-	-	2.25	0.13
Total Assets	31.23	34.34	36.49	43.36	49.17	57.68
Accounts Payable	2.56	2.21	2.14	2.86	1.57	1.52
Short-Term Debt	-	-	-	-	-	0.8
Current Portion of Long-Term Debt	0.42	0.4	0.39	0.32	0.26	0.5
Current Portion of Leases	-	-	-	-	0.14	0.03
Unearned Revenue	0.06	0.01	0.08	0.01	0	-
Other Current Liabilities	0.45	0.45	-	0.01	1.03	1.02
Total Current Liabilities	3.49	3.07	2.62	3.2	3.01	3.87
Long-Term Debt	-	-	0.27	0.67	0.99	0.96
Long-Term Leases	-	-	-	-	0.38	0.51
Total Long-Term Liabilities	-	-	0.27	0.67	1.37	1.47
Total Liabilities	3.49	3.07	2.89	3.87	4.38	5.34
Common Stock	66.19	66.19	66.19	66.19	66.88	66.68
Additional Paid-in Capital	12.51	12	11.48	10.85	9.32	8.73
Retained Earnings	-50.96	-46.92	-44.08	-37.55	-31.41	-23.07
Shareholders' Equity	27.74	31.27	33.6	39.49	44.79	52.34
Total Liabilities & Equity	31.23	34.34	36.49	43.36	49.17	57.68
Total Debt	0.42	0.4	0.67	0.99	1.77	2.8
Net Cash (Debt)	9.4	11.92	10.42	14.66	26.73	47.76
Net Cash Growth	-21.11%	14.32%	-28.92%	-45.14%	-44.03%	2463.90%
Net Cash Per Share	0.10	0.12	0.11	0.15	0.28	1.03
Book Value	27.74	31.27	33.6	39.49	44.79	52.34
Book Value Per Share	0.29	0.32	0.35	0.41	0.46	1.13
Tangible Book Value	27.66	31.19	33.52	39.41	44.71	52.26
Tangible Book Value Per Share	0.28	0.32	0.34	0.41	0.46	1.12