NEXE Innovations Inc. (TSXV:NEXE)
Canada · Delayed Price · Currency is CAD 0.1250
-0.0100 (-7.41%)
Sep 2, 2026, 3:14 PM EST
NEXE Innovations Income Statement
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 |
| 0.52 | 0.31 | 0.15 | 0.05 | 0.03 | - | |
Revenue Growth | 108.28% | 106.04% | 199.98% | 84.38% | - | - |
Cost of Revenue | 0.78 | 0.81 | 0.36 | 0.31 | 0.23 | - |
Gross Profit | -0.26 | -0.5 | -0.21 | -0.26 | -0.2 | - |
Selling, General & Admin | 3.27 | 3.99 | 3.65 | 4.45 | 6.2 | 8.79 |
Research & Development | 0.28 | 0.32 | 0.76 | 0.38 | 0.34 | 0.67 |
Operating Expenses | 5.85 | 6.46 | 6.66 | 6.53 | 7.84 | 12.09 |
Operating Income | -6.11 | -6.96 | -6.87 | -6.79 | -8.04 | -12.09 |
Interest Expense | -0.04 | -0.11 | -0.18 | -0.26 | -0.31 | -0.29 |
Interest & Investment Income | 0.33 | 0.51 | 0.55 | 0.67 | 0.16 | 0.01 |
Currency Exchange Gain (Loss) | 0.03 | -0 | -0.05 | -0 | -0.07 | 0.01 |
Other Non Operating Income (Expenses) | 0.46 | 0.46 | 0 | 1 | - | - |
EBT Excluding Unusual Items | -5.32 | -6.1 | -6.55 | -5.38 | -8.26 | -12.36 |
Gain (Loss) on Sale of Assets | - | 3.7 | 0.02 | - | - | - |
Asset Writedown | - | - | - | -0.71 | -0.08 | -2.12 |
Other Unusual Items | - | - | - | -0.04 | - | -2.61 |
Pretax Income | -5.32 | -2.4 | -6.53 | -6.14 | -8.34 | -17.09 |
Income Tax Expense | 0.45 | 0.45 | - | - | - | - |
Earnings From Continuing Operations | -5.77 | -2.85 | -6.53 | -6.14 | -8.34 | -17.09 |
Earnings From Discontinued Operations | - | - | - | - | - | -0.08 |
Net Income | -5.77 | -2.85 | -6.53 | -6.14 | -8.34 | -17.18 |
Net Income to Common | -5.77 | -2.85 | -6.53 | -6.14 | -8.34 | -17.18 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 97 | 97 | 97 | 97 | 97 | 46 |
Shares Outstanding (Diluted) | 97 | 97 | 97 | 97 | 97 | 46 |
Shares Change | - | - | 0.11% | 0.42% | 108.15% | 155.73% |
EPS (Basic) | -0.06 | -0.03 | -0.07 | -0.06 | -0.09 | -0.37 |
EPS (Diluted) | -0.06 | -0.03 | -0.07 | -0.06 | -0.09 | -0.37 |
EPS Growth | - | - | - | - | - | - |
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 |
Free Cash Flow | -3.53 | -3.95 | -3.33 | -7.17 | -16.98 | -12.06 |
Free Cash Flow Per Share | -0.04 | -0.04 | -0.03 | -0.07 | -0.17 | -0.26 |
Gross Margin | -49.72% | -163.02% | -138.44% | - | - | - |
Operating Margin | -1170.57% | -2262.92% | -4601.00% | -13654.25% | -29803.17% | - |
Profit Margin | -1106.52% | -925.15% | -4375.20% | -12333.83% | -30904.59% | - |
Free Cash Flow Margin | -676.86% | -1285.55% | -2233.45% | -14419.19% | -62914.16% | - |
EBITDA | -4.31 | -5.18 | -5.16 | -5.94 | -7.51 | -11.89 |
D&A For EBITDA | 1.8 | 1.78 | 1.71 | 0.85 | 0.54 | 0.2 |
EBIT | -6.11 | -6.96 | -6.87 | -6.79 | -8.04 | -12.09 |