NEXE Innovations Inc. (TSXV:NEXE)
Canada · Delayed Price · Currency is CAD 0.1300
+0.0050 (4.00%)
Aug 12, 2026, 10:51 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 | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | -27.13% | 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 |