Nexera Energy Inc. (TSXV:NGY)

Canada · Delayed Price · Currency is CAD

0.0200

0.00 (0.00%)

Aug 5, 2025, 11:12 AM EST

Nexera Energy Financials Overview

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	0.71	0.82	1.06	1.18	1.69	1.14
Revenue Growth	-17.21%	-22.52%	-9.96%	-30.11%	48.36%	27.52%
Gross Profit	0.36	0.4	0.52	0.63	0.79	0.52
Operating Income	-3.23	-3.31	-2.08	-1.64	-1.34	-2.28
Net Income	-4.51	-4.62	-3.71	-3	-2.32	-3.89
Earnings Per Share	-0.04	-0.05	-0.05	-0.05	-0.04	-0.07
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Canada	0.06	0.1	0.11	0.22	0.14
United States	0.88	1.3	1.41	1.75	1.21
Total	0.95	1.41	1.52	1.97	1.35

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	0.4	0.44	0.38	0.36	0.83	0.66
Total Debt	10.9	10.94	10.52	10.45	10.13	9.89
Net Cash (Debt)	-10.49	-10.5	-10.14	-10.09	-9.3	-9.23
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.10	-0.11	-0.15	-0.17	-0.15	-0.16

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-0.55	-0.83	-0.62	0.61	0.17	-0.69
Capital Expenditures	0.03	-	-0.23	-0.06	-0.16	-0.09
Free Cash Flow	-0.52	-0.83	-0.85	0.55	0.01	-0.78
Free Cash Flow Growth	-	-	-	5412.46%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	51.27%	48.07%	49.37%	53.65%	46.63%	46.03%
Operating Margin	-456.87%	-402.44%	-196.30%	-139.14%	-79.27%	-200.63%
Pretax Margin	-638.60%	-561.30%	-349.25%	-254.68%	-137.83%	-342.31%
Profit Margin	-638.60%	-561.31%	-349.25%	-254.68%	-137.83%	-342.31%
FCF Margin	-73.96%	-101.21%	-80.37%	46.45%	0.59%	-68.37%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
P/FCF Ratio	-	-	-	2.05	157.17	-
PS Ratio	3.60	2.37	1.06	0.95	0.93	1.92